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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
IWB icon
501
iShares Russell 1000 ETF
IWB
$50.2B
– –
-882
Closed -$221K
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$5.07B
– –
-2,479
Closed -$325K
LITE icon
503
Lumentum
LITE
$72.5B
– –
-2,271
Closed -$222K
LRCX icon
504
Lam Research
LRCX
$408B
– –
-4,900
Closed -$263K
MCHP icon
505
Microchip Technology
MCHP
$43.1B
– –
-3,772
Closed -$283K
MGM icon
506
MGM Resorts International
MGM
$11.1B
– –
-5,375
Closed -$225K
MKC icon
507
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,301
Closed -$230K
MPC icon
508
Marathon Petroleum
MPC
$97.8B
– –
-2,668
Closed -$228K
MPV
509
Barings Participation Investors
MPV
$175M
– –
-27,176
Closed -$364K
NULG icon
510
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-3,579
Closed -$217K
NVCR icon
511
NovoCure
NVCR
$2.05B
– –
-3,407
Closed -$282K
OIH icon
512
VanEck Oil Services ETF
OIH
$1.96B
– –
-783
Closed -$221K
PARA
513
DELISTED
Paramount Global Class B
PARA
– –
-8,772
Closed -$332K
PHO icon
514
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,855
Closed -$204K
PSCH icon
515
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-3,999
Closed -$215K
REZ icon
516
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-3,210
Closed -$308K
RSPD icon
517
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-8,811
Closed -$398K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,116
Closed -$207K
SGDJ icon
519
Sprott Junior Gold Miners ETF
SGDJ
$342M
– –
-5,815
Closed -$252K
SHOP icon
520
Shopify
SHOP
$194B
– –
-3,950
Closed -$267K
SMMD icon
521
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-3,231
Closed -$202K
SMOG icon
522
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-1,384
Closed -$201K
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-12,863
Closed -$497K
STT icon
524
State Street
STT
$52.2B
– –
-2,317
Closed -$202K
TT icon
525
Trane Technologies
TT
$105B
– –
-1,549
Closed -$237K
18 19 20
21
22

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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.