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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.41M 0.82%
55,200
+3,911
+8% +$572K
BLFY
27
DELISTED
Blue Foundry Bancorp
BLFY
$6.98M 0.78%
581,959
+4,550
+0.8% +$56.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$6.26M 0.7%
47,492
+6,613
+16% +$933K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.23M 0.69%
100,413
+83
+0.1% +$5.37K
COP icon
30
ConocoPhillips
COP
$151B
$6.16M 0.69%
68,577
-6,712
-9% -$692K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.12M 0.68%
124,196
+1,460
+1% +$78.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.05M 0.67%
86,192
+706
+0.8% +$51.7K
TSLA icon
33
Tesla
TSLA
$1.29T
$5.99M 0.67%
26,685
+3,075
+13% +$839K
PHYS icon
34
Sprott Physical Gold
PHYS
$16B
$5.88M 0.65%
414,643
-54,896
-12% -$809K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$5.8M 0.65%
53,020
-1,980
-4% -$234K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8M 0.65%
25,987
+1,093
+4% +$277K
JPM icon
37
JPMorgan Chase
JPM
$971B
$5.75M 0.64%
51,024
-522
-1% -$64.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.66M 0.63%
29,995
-14
-0% -$2.88K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$5.63M 0.63%
10,360
+81
+0.8% +$44.6K
ABBV icon
40
AbbVie
ABBV
$439B
$5.5M 0.61%
35,931
+255
+0.7% +$39K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.3M 0.59%
111,364
+5,811
+6% +$293K
FNV icon
42
Franco-Nevada
FNV
$45.7B
$5.25M 0.58%
39,918
-7,581
-16% -$1.12M
RTX icon
43
RTX Corp
RTX
$298B
$5.19M 0.58%
54,036
+3,936
+8% +$378K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.1M 0.57%
42,932
+555
+1% +$69.2K
V icon
45
Visa
V
$670B
$5.09M 0.57%
25,849
-133
-0.5% -$27.5K
LNG icon
46
Cheniere Energy
LNG
$55.5B
$5.07M 0.56%
38,103
+3,914
+11% +$533K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.91M 0.55%
12
+6
+100% +$2.83M
PEP icon
48
PepsiCo
PEP
$188B
$4.72M 0.53%
28,299
+70
+0.2% +$11.8K
PBT
49
Permian Basin Royalty Trust
PBT
$1.56B
$4.64M 0.52%
280,378
-5,164
-2% -$80.1K
HD icon
50
Home Depot
HD
$345B
$4.57M 0.51%
16,663
-117
-0.7% -$34.5K
1
2
3 4 5

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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.