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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.97B
$3.35M 0.32%
42,878
+4,270
+11% +$332K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.34M 0.32%
66,035
+48,113
+268% +$2.44M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.3%
6
– –
BABA icon
79
Alibaba
BABA
$300B
$3.17M 0.3%
29,163
-1,122
-4% -$129K
CAT icon
80
Caterpillar
CAT
$393B
$3.17M 0.3%
14,203
-2,203
-13% -$462K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$46.2B
$3.16M 0.3%
20,052
-23,073
-54% -$3.7M
DIS icon
82
Walt Disney
DIS
$178B
$3.13M 0.3%
22,847
-2,108
-8% -$305K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$3.1M 0.3%
13,925
+308
+2% +$77K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.07M 0.29%
40,146
+485
+1% +$36.4K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.06M 0.29%
60,900
-1,826
-3% -$92K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.03M 0.29%
45,460
+2,254
+5% +$153K
ELV icon
87
Elevance Health
ELV
$86.6B
$2.98M 0.29%
6,061
-1,047
-15% -$479K
MCD icon
88
McDonald's
MCD
$195B
$2.95M 0.28%
11,925
-93
-0.8% -$23.2K
MRK icon
89
Merck
MRK
$328B
$2.95M 0.28%
35,927
-3,530
-9% -$278K
CTRA
90
DELISTED
Coterra Energy
CTRA
$2.9M 0.28%
107,527
+68,689
+177% +$1.61M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.27%
38,973
+2,167
+6% +$146K
ADP icon
92
Automatic Data Processing
ADP
$107B
$2.79M 0.27%
12,278
-242
-2% -$51.8K
HON icon
93
Honeywell
HON
$74.6B
$2.78M 0.27%
15,157
-745
-5% -$138K
INTC icon
94
Intel
INTC
$509B
$2.76M 0.26%
55,633
+915
+2% +$45.4K
VZ icon
95
Verizon
VZ
$195B
$2.73M 0.26%
53,488
+3,736
+8% +$198K
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.67M 0.26%
92,036
-923
-1% -$27.1K
SBR
97
Sabine Royalty Trust
SBR
$1.06B
$2.57M 0.25%
44,508
+4,122
+10% +$217K
MS icon
98
Morgan Stanley
MS
$342B
$2.53M 0.24%
28,908
-40,116
-58% -$3.87M
LMT icon
99
Lockheed Martin
LMT
$140B
$2.52M 0.24%
5,711
+47
+0.8% +$19.1K
FUND
100
Sprott Focus Trust
FUND
$317M
$2.51M 0.24%
276,370
-949
-0.3% -$8.14K
2 3
4
5 6

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LGM
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BGM
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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.