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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$7.96M 0.76%
17,547
+492
+3% +$220K
BLFY
27
DELISTED
Blue Foundry Bancorp
BLFY
$7.82M 0.75%
577,409
+30,763
+6% +$434K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$7.68M 0.74%
55,000
-4,060
-7% -$552K
FNV icon
29
Franco-Nevada
FNV
$45.5B
$7.58M 0.73%
47,499
-16,372
-26% -$2.36M
COP icon
30
ConocoPhillips
COP
$153B
$7.53M 0.72%
75,289
+44,137
+142% +$4.06M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.3M 0.7%
122,736
+3,208
+3% +$188K
PHYS icon
32
Sprott Physical Gold
PHYS
$16B
$7.22M 0.69%
469,539
+77,855
+20% +$1.15M
LLY icon
33
Eli Lilly
LLY
$1.09T
$7.21M 0.69%
25,177
+1,987
+9% +$511K
JPM icon
34
JPMorgan Chase
JPM
$971B
$7.03M 0.67%
51,546
-1,072
-2% -$158K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.83M 0.66%
30,009
-2,023
-6% -$455K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.73M 0.65%
100,330
-501
-0.5% -$32.6K
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$6.66M 0.64%
139,912
-11,058
-7% -$481K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.63M 0.64%
85,486
-735
-0.9% -$55.7K
DVN icon
39
Devon Energy
DVN
$49.3B
$6.54M 0.63%
110,635
+87,352
+375% +$4.73M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$6.22M 0.6%
24,894
+19,932
+402% +$4.51M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$6.07M 0.58%
10,279
-623
-6% -$358K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$6.04M 0.58%
40,879
+11,030
+37% +$1.61M
RIO icon
43
Rio Tinto
RIO
$165B
$5.85M 0.56%
72,782
+44,457
+157% +$3.37M
ABBV icon
44
AbbVie
ABBV
$440B
$5.78M 0.55%
35,676
+302
+0.9% +$43.9K
V icon
45
Visa
V
$671B
$5.76M 0.55%
25,982
-2,542
-9% -$550K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.64M 0.54%
105,553
+4,737
+5% +$253K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.43M 0.52%
42,377
+1,237
+3% +$156K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$8.22B
$5.35M 0.51%
117,618
+81,269
+224% +$3.34M
NVDA icon
49
NVIDIA
NVDA
$5.43T
$5.3M 0.51%
194,360
+4,050
+2% +$102K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.13M 0.49%
24,156
+6,513
+37% +$1.37M
1
2
3 4 5

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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.