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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
QUBT icon
476
Quantum Computing Inc
QUBT
$2.02B
$60K 0.01%
25,000
– –
KRRO icon
477
Korro Bio
KRRO
$197M
$30K ﹤0.01%
+400
New +$27K
RYM
478
RYTHM Inc
RYM
$44.9M
$20K ﹤0.01%
+3
New +$25.5K
ADSK icon
479
Autodesk
ADSK
$52.7B
– –
-1,413
Closed -$303K
AFRM icon
480
Affirm
AFRM
$24.6B
– –
-6,465
Closed -$299K
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,904
Closed -$311K
APO icon
482
Apollo Global Management
APO
$81.9B
– –
-3,318
Closed -$206K
ARKG icon
483
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-4,504
Closed -$207K
CFG icon
484
Citizens Financial Group
CFG
$31.1B
– –
-5,192
Closed -$235K
COIN icon
485
Coinbase
COIN
$39.3B
– –
-1,086
Closed -$206K
DAL icon
486
Delta Air Lines
DAL
$59.1B
– –
-5,923
Closed -$234K
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-2,056
Closed -$227K
DOCU
488
DocuSign
DOCU
$11.1B
– –
-2,545
Closed -$273K
EW icon
489
Edwards Lifesciences
EW
$53.6B
– –
-1,725
Closed -$203K
FBCG
490
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
– –
-39,110
Closed -$1.18M
FIDU icon
491
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-5,236
Closed -$282K
FMC icon
492
FMC
FMC
$1.28B
– –
-1,668
Closed -$219K
FNX icon
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,098
Closed -$206K
FTAI icon
494
FTAI Aviation
FTAI
$23.3B
– –
-9,901
Closed -$218K
FTV icon
495
Fortive
FTV
$18.6B
– –
-4,544
Closed -$209K
GM icon
496
General Motors
GM
$76.1B
– –
-5,042
Closed -$221K
HACK icon
497
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,282
Closed -$251K
HRB icon
498
H&R Block
HRB
$6.87B
– –
-12,690
Closed -$330K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
– –
-6,254
Closed -$222K
IVOV icon
500
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,522
Closed -$211K
18 19
20
21 22

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LGM
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RCM
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BGM
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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.