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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
APO icon
476
Apollo Global Management
APO
$81.9B
$206K 0.02%
+3,318
New +$218K
COIN icon
477
Coinbase
COIN
$39.3B
$206K 0.02%
1,086
-125
-10% -$24.4K
ECC
478
Eagle Point Credit Company
ECC
$505M
$206K 0.02%
15,636
+2,500
+19% +$34.4K
ED icon
479
Consolidated Edison
ED
$39.9B
$206K 0.02%
+2,173
New +$188K
FNX icon
480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$206K 0.02%
+2,098
New +$205K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.02%
2,574
-52
-2% -$4.08K
NAVI icon
482
Navient
NAVI
$829M
$204K 0.02%
11,945
-1,125
-9% -$20.7K
PHO icon
483
Invesco Water Resources ETF
PHO
$2.06B
$204K 0.02%
3,855
– –
EW icon
484
Edwards Lifesciences
EW
$53.6B
$203K 0.02%
1,725
– –
SMMD icon
485
iShares Russell 2500 ETF
SMMD
$3.75B
$202K 0.02%
+3,231
New +$199K
STT icon
486
State Street
STT
$52.2B
$202K 0.02%
2,317
+5
+0.2% +$463
SMOG icon
487
VanEck Low Carbon Energy ETF
SMOG
$136M
$201K 0.02%
1,384
-322
-19% -$45K
AZO icon
488
AutoZone
AZO
$49.7B
$200K 0.02%
98
-22
-18% -$43K
DIAL icon
489
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$198K 0.02%
+10,179
New +$205K
GNL icon
490
Global Net Lease
GNL
$1.9B
$189K 0.02%
12,000
– –
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.12B
$174K 0.02%
7,871
+1,666
+27% +$37.3K
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.16B
$157K 0.02%
10,560
– –
NMFC icon
493
New Mountain Finance
NMFC
$728M
$141K 0.01%
10,177
+4
+0% +$54
VKI icon
494
Invesco Advantage Municipal Income Trust II
VKI
$398M
$123K 0.01%
11,800
– –
WNEB icon
495
Western New England Bancorp
WNEB
$282M
$121K 0.01%
13,584
– –
PNNT
496
Pennant Park Investment Corp
PNNT
$249M
$114K 0.01%
14,600
– –
ICCC icon
497
ImmuCell
ICCC
$99.3M
$106K 0.01%
11,000
-1,718
-14% -$14.8K
NLY icon
498
Annaly Capital Management
NLY
$17.4B
$96K 0.01%
3,396
-1,774
-34% -$52.7K
BKEPP
499
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$85K 0.01%
10,000
– –
RBBN icon
500
Ribbon Communications
RBBN
$372M
$74K 0.01%
24,000
– –
18 19
20
21 22

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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.