We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
232
Reduced
176
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.04M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.83M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.42M |
| 2 |
Rio Tinto
RIO
|
+$3.34M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$3.13M |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco Advantage Municipal Income Trust II
VKI
$398M
| – | – |
-11,800
| Closed | -$123K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,014
| Closed | -$225K |
|
|
WCLD
528
WisdomTree Cloud Computing Fund
WCLD
$302M
| – | – |
-14,642
| Closed | -$599K |
|
529
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,574
| Closed | -$205K |
|
530
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,873
| Closed | -$240K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| – | – |
-631
| Closed | -$209K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39,049
| Closed | -$781K |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
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.