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
+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
SO icon
101
Southern Company
SO
$106B
$2.5M 0.24%
34,416
+2,116
+7% +$143K
DE icon
102
Deere & Co
DE
$167B
$2.43M 0.23%
5,843
+845
+17% +$324K
T icon
103
AT&T
T
$166B
$2.36M 0.23%
132,338
-6,175
-4% -$114K
ABT icon
104
Abbott
ABT
$192B
$2.3M 0.22%
19,420
-693
-3% -$85.9K
NSC icon
105
Norfolk Southern
NSC
$75.3B
$2.3M 0.22%
8,051
+747
+10% +$206K
SLV icon
106
iShares Silver Trust
SLV
$31.8B
$2.28M 0.22%
99,700
-2,968
-3% -$66K
COST icon
107
Costco
COST
$421B
$2.27M 0.22%
3,942
-1,406
-26% -$738K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$2.24M 0.22%
85,299
+5,394
+7% +$141K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$2.21M 0.21%
17,240
+1,365
+9% +$171K
TJX icon
110
TJX Companies
TJX
$169B
$2.17M 0.21%
35,783
-611
-2% -$40.9K
NEE icon
111
NextEra Energy
NEE
$179B
$2.11M 0.2%
24,915
+627
+3% +$50.2K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.11M 0.2%
21,023
+179
+0.9% +$18.1K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$2.08M 0.2%
34,796
-332
-0.9% -$20.2K
CI icon
114
Cigna
CI
$73.3B
$2.02M 0.19%
8,447
+87
+1% +$20.4K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.02M 0.19%
20,099
+12,829
+176% +$1.28M
PNC icon
116
PNC Financial Services
PNC
$102B
$2M 0.19%
10,853
+243
+2% +$49.1K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$1.98M 0.19%
38,016
+21,384
+129% +$1.1M
SCCO icon
118
Southern Copper
SCCO
$165B
$1.91M 0.18%
27,451
+4,191
+18% +$265K
GD icon
119
General Dynamics
GD
$107B
$1.9M 0.18%
7,860
-660
-8% -$147K
DHR icon
120
Danaher
DHR
$145B
$1.86M 0.18%
7,170
-636
-8% -$159K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.18%
26,472
+336
+1% +$22.9K
MO icon
122
Altria Group
MO
$107B
$1.84M 0.18%
35,166
+844
+2% +$43K
EBC icon
123
Eastern Bankshares
EBC
$5.34B
$1.82M 0.17%
84,346
+9
+0% +$192
QCOM icon
124
Qualcomm
QCOM
$171B
$1.8M 0.17%
11,774
+1,462
+14% +$245K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.79M 0.17%
19,841
+7,029
+55% +$645K
3 4
5
6 7

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.