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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
KO icon
51
Coca-Cola
KO
$373B
$4.34M 0.48%
69,060
-33
-0% -$2.09K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.22M 0.47%
100,581
+4,749
+5% +$218K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.9M 0.43%
22,176
-1,980
-8% -$382K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.87M 0.43%
11,168
-305
-3% -$115K
ROP icon
55
Roper Technologies
ROP
$39.1B
$3.84M 0.43%
9,731
+9
+0.1% +$3.91K
IBM icon
56
IBM
IBM
$222B
$3.8M 0.42%
26,904
+631
+2% +$85.2K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.75M 0.42%
24,996
+504
+2% +$82.7K
BAC icon
58
Bank of America
BAC
$453B
$3.63M 0.4%
116,452
-6,273
-5% -$226K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.62M 0.4%
80,000
+3,735
+5% +$184K
CVS icon
60
CVS Health
CVS
$121B
$3.59M 0.4%
38,782
+797
+2% +$77.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.59M 0.4%
38,807
+2,238
+6% +$223K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.57M 0.4%
55,204
+439
+0.8% +$31.3K
UNP icon
63
Union Pacific
UNP
$174B
$3.4M 0.38%
15,922
-162
-1% -$36.9K
BABA icon
64
Alibaba
BABA
$300B
$3.39M 0.38%
29,844
+681
+2% +$66.8K
FCX icon
65
Freeport-McMoran
FCX
$96.9B
$3.36M 0.37%
114,930
-85,453
-43% -$3.42M
MRK icon
66
Merck
MRK
$328B
$3.35M 0.37%
36,735
+808
+2% +$71.6K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.28M 0.37%
91,814
+83,890
+1,059% +$3.37M
ELV icon
68
Elevance Health
ELV
$86.6B
$3.28M 0.36%
6,788
+727
+12% +$360K
CSCO icon
69
Cisco
CSCO
$488B
$3.27M 0.36%
76,719
+1,408
+2% +$67.4K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.25M 0.36%
64,788
+3,888
+6% +$195K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.35%
41,047
+2,074
+5% +$158K
WPM icon
72
Wheaton Precious Metals
WPM
$61.3B
$3.13M 0.35%
86,912
-53,000
-38% -$2.3M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.97B
$3.11M 0.35%
44,515
+1,637
+4% +$120K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.96M 0.33%
58,531
-7,504
-11% -$379K
ADM icon
75
Archer Daniels Midland
ADM
$38.4B
$2.96M 0.33%
38,141
-1,242
-3% -$109K
1 2
3
4 5

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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.