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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
QUBT icon
501
Quantum Computing Inc
QUBT
$2.02B
$65K 0.01%
25,000
– –
AB icon
502
AllianceBernstein
AB
$3.4B
– –
-19,164
Closed -$936K
AIG icon
503
American International
AIG
$39.8B
– –
-27,379
Closed -$1.56M
ARKF icon
504
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-6,245
Closed -$255K
BEP icon
505
Brookfield Renewable
BEP
$10.3B
– –
-9,466
Closed -$339K
BGS icon
506
B&G Foods
BGS
$291M
– –
-8,927
Closed -$274K
BNS icon
507
Scotiabank
BNS
$110B
– –
-3,930
Closed -$282K
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-5,748
Closed -$207K
CHWY icon
509
Chewy
CHWY
$9.15B
– –
-3,650
Closed -$215K
CLX icon
510
Clorox
CLX
$12.8B
– –
-1,238
Closed -$216K
DGX icon
511
Quest Diagnostics
DGX
$26.2B
– –
-1,340
Closed -$232K
EWY icon
512
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-2,685
Closed -$209K
GEM icon
513
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-7,487
Closed -$277K
ICE icon
514
Intercontinental Exchange
ICE
$85B
– –
-2,196
Closed -$300K
KMX icon
515
CarMax
KMX
$8.33B
– –
-1,730
Closed -$225K
MAS icon
516
Masco
MAS
$14.7B
– –
-3,245
Closed -$228K
MSB
517
Mesabi Trust
MSB
$306M
– –
-61,630
Closed -$1.63M
NULV icon
518
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-5,160
Closed -$201K
OSK icon
519
Oshkosh
OSK
$9.61B
– –
-2,527
Closed -$285K
PPL
520
PPL Corp
PPL
$26.7B
– –
-9,464
Closed -$284K
RVTY icon
521
Revvity
RVTY
$13.2B
– –
-4,028
Closed -$810K
SAFE
522
Safehold
SAFE
$1.09B
– –
-1,644
Closed -$207K
SHW icon
523
Sherwin-Williams
SHW
$87.4B
– –
-1,228
Closed -$433K
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-1,915
Closed -$200K
STX icon
525
Seagate
STX
$199B
– –
-1,953
Closed -$221K
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.