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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$898M
AUM Growth
-$144M
Cap. Flow
-$8.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
232
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.85M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.42M
2
RIO icon
Rio Tinto
RIO
+$3.34M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.3M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$236K 0.03%
8,351
-442
-5% -$13.3K
PYPL icon
427
PayPal
PYPL
$50.6B
$232K 0.03%
3,319
+618
+23% +$53.6K
SLG icon
428
SL Green Realty
SLG
$4B
$232K 0.03%
5,020
+1,531
+44% +$97.4K
NAVI icon
429
Navient
NAVI
$831M
$231K 0.03%
16,545
+4,600
+39% +$71.5K
EA
430
DELISTED
Electronic Arts
EA
$227K 0.03%
1,862
+12
+0.6% +$1.53K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$226K 0.03%
3,847
+12
+0.3% +$767
DFAS icon
432
Dimensional US Small Cap ETF
DFAS
$15.8B
$222K 0.02%
4,616
– –
JPUS
433
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$222K 0.02%
2,424
-59
-2% -$5.84K
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.16B
$222K 0.02%
15,880
+5,320
+50% +$71.1K
DTE icon
435
DTE Energy
DTE
$28.9B
$221K 0.02%
1,743
+12
+0.7% +$1.56K
HAP icon
436
VanEck Natural Resources ETF
HAP
$311M
$220K 0.02%
4,840
+1,050
+28% +$54.5K
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.02%
+2,821
New +$221K
RDIV icon
438
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$219K 0.02%
5,305
– –
ECL icon
439
Ecolab
ECL
$78.1B
$218K 0.02%
1,419
-323
-19% -$53.6K
SCHW
440
Charles Schwab
SCHW
$189B
$218K 0.02%
3,453
+155
+5% +$10.7K
DFAU icon
441
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$215K 0.02%
8,144
+1,270
+18% +$36.5K
WASH icon
442
Washington Trust Bancorp
WASH
$750M
$215K 0.02%
4,454
-159
-3% -$7.76K
TROW icon
443
T. Rowe Price
TROW
$23.8B
$214K 0.02%
1,882
+14
+0.7% +$1.78K
RSPG icon
444
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$213K 0.02%
+3,468
New +$243K
NEE.PRP
445
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$213K 0.02%
+4,296
New +$211K
CBOE icon
446
Cboe Global Markets
CBOE
$30.4B
$212K 0.02%
+1,869
New +$210K
MSI icon
447
Motorola Solutions
MSI
$77.7B
$212K 0.02%
1,013
+120
+13% +$26.2K
ADI icon
448
Analog Devices
ADI
$187B
$211K 0.02%
1,446
+170
+13% +$26.8K
KHC icon
449
Kraft Heinz
KHC
$29.1B
$211K 0.02%
5,519
+51
+0.9% +$2.04K
NVO
450
Novo Nordisk
NVO
$203B
$211K 0.02%
3,790
+58
+2% +$3.22K
16 17
18
19 20

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Essex Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Financial Services held 532 positions worth $898M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q2 2022 filing shows 31 new, 232 increased, 176 reduced and 54 closed positions. Its largest new stake was First Trust Natural Gas ETF: 48,104 shares worth $1.05M. The largest sale was Freeport-McMoran, an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Essex Financial Services's largest Q2 2022 buy was First Trust Natural Gas ETF: 48,104 shares worth $1.05M.
  • Essex Financial Services added most to Microsoft in Q2 2022, an estimated $4.04M increase.
  • Essex Financial Services's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $3.42M.
  • Essex Financial Services fully exited Fidelity Blue Chip Growth ETF in Q2 2022, selling an estimated $1.18M.
  • Essex Financial Services's ten largest holdings make up 25% of its $898M portfolio in Q2 2022.
  • Essex Financial Services opened 31 new positions and closed 54 in Q2 2022.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $898M.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.