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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
+1.5%
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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
+$45.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.03M
2
CVX icon
Chevron
CVX
+$4.92M
3
DVN icon
Devon Energy
DVN
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.4M
2
MS icon
Morgan Stanley
MS
+$3.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.39%
3 Healthcare 8.22%
4 Financials 8.13%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
451
GraniteShares Gold Shares
BAR
$1.49B
$220K 0.02%
+11,475
New +$214K
FMB icon
452
First Trust Managed Municipal ETF
FMB
$2.06B
$220K 0.02%
4,155
– –
FMC icon
453
FMC
FMC
$1.28B
$219K 0.02%
1,668
-187
-10% -$22K
FTAI icon
454
FTAI Aviation
FTAI
$23.3B
$218K 0.02%
9,901
+1,130
+13% +$25.1K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$218K 0.02%
+2,873
New +$216K
CNH
456
CNH Industrial
CNH
$17.3B
$218K 0.02%
13,723
-1,668
-11% -$25.9K
BXMT icon
457
Blackstone Mortgage Trust
BXMT
$2.41B
$217K 0.02%
6,826
+302
+5% +$9.48K
COMP icon
458
Compass
COMP
$9.77B
$217K 0.02%
27,655
– –
DFAU icon
459
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$217K 0.02%
6,874
– –
NULG icon
460
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$217K 0.02%
3,579
– –
MSI icon
461
Motorola Solutions
MSI
$77.7B
$216K 0.02%
893
-73
-8% -$17K
KHC icon
462
Kraft Heinz
KHC
$29.1B
$215K 0.02%
+5,468
New +$205K
PSCH icon
463
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$215K 0.02%
3,999
– –
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$133B
$215K 0.02%
+824
New +$196K
SNY icon
465
Sanofi
SNY
$105B
$213K 0.02%
4,146
– –
HUM icon
466
Humana
HUM
$46.7B
$212K 0.02%
486
-224
-32% -$93.7K
ADI icon
467
Analog Devices
ADI
$187B
$211K 0.02%
1,276
– –
IVOV icon
468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$211K 0.02%
+2,522
New +$207K
FTV icon
469
Fortive
FTV
$18.6B
$209K 0.02%
4,544
-136
-3% -$6.73K
ABMD
470
DELISTED
Abiomed Inc
ABMD
$209K 0.02%
631
– –
HAP icon
471
VanEck Natural Resources ETF
HAP
$311M
$208K 0.02%
+3,790
New +$192K
ARKG icon
472
ARK Genomic Revolution ETF
ARKG
$1.79B
$207K 0.02%
4,504
-248
-5% -$11.8K
FDVV icon
473
Fidelity High Dividend ETF
FDVV
$10.4B
$207K 0.02%
4,979
– –
NVO
474
Novo Nordisk
NVO
$203B
$207K 0.02%
3,732
– –
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$207K 0.02%
3,116
-446
-13% -$30.3K
17 18
19
20 21

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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Financial Services held 535 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $45.9M of net new capital in Q1 2022, opening 40 new positions and adding to 236 existing holdings. Its largest new stake was Canadian Natural Resources: 50,319 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.4M trimmed.

  • Essex Financial Services's largest Q1 2022 buy was Canadian Natural Resources: 50,319 shares worth $1.53M.
  • Essex Financial Services added most to EOG Resources in Q1 2022, an estimated $6.03M increase.
  • Essex Financial Services's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $4.4M.
  • Essex Financial Services fully exited Mesabi Trust in Q1 2022, selling an estimated $1.63M.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2022.
  • Essex Financial Services opened 40 new positions and closed 34 in Q1 2022.
  • Essex Financial Services's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Essex Financial Services's 13F filing for Q1 2022, filed 21 Apr 2022.