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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$133B
$211K 0.02%
748
-76
-9% -$20.3K
OGE icon
452
OGE Energy
OGE
$9.69B
$210K 0.02%
5,455
– –
SNY icon
453
Sanofi
SNY
$105B
$210K 0.02%
4,197
+51
+1% +$2.71K
WOOD icon
454
iShares Global Timber & Forestry ETF
WOOD
$269M
$210K 0.02%
2,825
-4,204
-60% -$360K
VIOO icon
455
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$209K 0.02%
2,464
+228
+10% +$20.8K
AZO icon
456
AutoZone
AZO
$49.7B
$208K 0.02%
97
-1
-1% -$2.06K
DFAC icon
457
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$208K 0.02%
8,910
+13
+0.1% +$329
EL icon
458
Estee Lauder
EL
$31.7B
$208K 0.02%
815
-13
-2% -$3.3K
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.41B
$205K 0.02%
7,423
+597
+9% +$18.1K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$204K 0.02%
2,833
-40
-1% -$3K
APTV icon
461
Aptiv
APTV
$10.1B
$201K 0.02%
2,259
+262
+13% +$26.7K
ECC
462
Eagle Point Credit Company
ECC
$505M
$184K 0.02%
15,636
– –
DIAL icon
463
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$180K 0.02%
10,174
-5
-0% -$91
GNL icon
464
Global Net Lease
GNL
$1.9B
$170K 0.02%
12,000
– –
OCSL icon
465
Oaktree Specialty Lending
OCSL
$1.12B
$168K 0.02%
8,538
+667
+8% +$14K
CNH
466
CNH Industrial
CNH
$17.3B
$162K 0.02%
13,963
+240
+2% +$3.42K
NMFC icon
467
New Mountain Finance
NMFC
$728M
$121K 0.01%
10,182
+5
+0% +$64
WNEB icon
468
Western New England Bancorp
WNEB
$282M
$101K 0.01%
13,584
– –
COMP icon
469
Compass
COMP
$9.77B
$100K 0.01%
27,655
– –
ICCC icon
470
ImmuCell
ICCC
$99.3M
$96K 0.01%
11,000
– –
JBLU icon
471
JetBlue
JBLU
$2.18B
$91K 0.01%
+10,905
New +$117K
PNNT
472
Pennant Park Investment Corp
PNNT
$249M
$90K 0.01%
14,600
– –
BKEPP
473
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$85K 0.01%
10,000
– –
NLY icon
474
Annaly Capital Management
NLY
$17.4B
$76K 0.01%
3,200
-196
-6% -$5.08K
RBBN icon
475
Ribbon Communications
RBBN
$372M
$73K 0.01%
24,000
– –
17 18
19
20 21

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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.