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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
CTRA
76
DELISTED
Coterra Energy
CTRA
$2.95M 0.33%
114,299
+6,772
+6% +$205K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$2.94M 0.33%
193,580
-780
-0.4% -$14.7K
ADBE icon
78
Adobe
ADBE
$103B
$2.9M 0.32%
7,933
-82
-1% -$33.4K
MCD icon
79
McDonald's
MCD
$195B
$2.87M 0.32%
11,629
-296
-2% -$72.9K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.78M 0.31%
33,225
-406
-1% -$37K
VZ icon
81
Verizon
VZ
$195B
$2.75M 0.31%
54,087
+599
+1% +$30.3K
RAAX icon
82
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.71M 0.3%
109,586
+68,121
+164% +$1.85M
LMT icon
83
Lockheed Martin
LMT
$140B
$2.7M 0.3%
6,277
+566
+10% +$249K
ADP icon
84
Automatic Data Processing
ADP
$107B
$2.59M 0.29%
12,313
+35
+0.3% +$7.67K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.58M 0.29%
45,196
-264
-0.6% -$16.3K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$2.56M 0.29%
21,754
+4,514
+26% +$565K
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$2.52M 0.28%
41,425
-3,083
-7% -$208K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.51M 0.28%
45,238
+34,610
+326% +$2M
HON icon
89
Honeywell
HON
$74.6B
$2.48M 0.28%
15,155
-2
-0% -$359
SO icon
90
Southern Company
SO
$106B
$2.45M 0.27%
34,344
-72
-0.2% -$5.29K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$2.42M 0.27%
65,160
-14,100
-18% -$579K
CAT icon
92
Caterpillar
CAT
$393B
$2.37M 0.26%
13,274
-929
-7% -$196K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.34M 0.26%
38,771
-1,375
-3% -$91K
BX icon
94
Blackstone
BX
$110B
$2.31M 0.26%
25,285
-8,925
-26% -$964K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$2.3M 0.26%
14,285
+360
+3% +$69.5K
CI icon
96
Cigna
CI
$73.3B
$2.22M 0.25%
8,430
-17
-0.2% -$4.38K
ABT icon
97
Abbott
ABT
$192B
$2.17M 0.24%
19,922
+502
+3% +$57K
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.11M 0.23%
90,586
-1,450
-2% -$37K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$2.1M 0.23%
87,852
+2,553
+3% +$64.9K
FUND
100
Sprott Focus Trust
FUND
$317M
$2.09M 0.23%
276,987
+617
+0.2% +$5.25K
2 3
4
5 6

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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.