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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
DIS icon
101
Walt Disney
DIS
$178B
$2.08M 0.23%
22,014
-833
-4% -$92.5K
INTC icon
102
Intel
INTC
$509B
$2.07M 0.23%
55,252
-381
-0.7% -$16.5K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.05M 0.23%
40,991
+20,420
+99% +$1.03M
T icon
104
AT&T
T
$166B
$2.04M 0.23%
97,498
-34,840
-26% -$695K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.02M 0.23%
20,407
-616
-3% -$61.4K
TJX icon
106
TJX Companies
TJX
$169B
$1.95M 0.22%
34,954
-829
-2% -$50.2K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$1.95M 0.22%
37,799
+3,003
+9% +$167K
COST icon
108
Costco
COST
$421B
$1.9M 0.21%
3,966
+24
+0.6% +$12.2K
NEE icon
109
NextEra Energy
NEE
$179B
$1.86M 0.21%
24,060
-855
-3% -$65.1K
GD icon
110
General Dynamics
GD
$107B
$1.85M 0.21%
8,365
+505
+6% +$116K
NSC icon
111
Norfolk Southern
NSC
$75.3B
$1.83M 0.2%
8,056
+5
+0.1% +$1.23K
PM icon
112
Philip Morris
PM
$290B
$1.82M 0.2%
18,432
+91
+0.5% +$9.28K
DE icon
113
Deere & Co
DE
$167B
$1.76M 0.2%
5,864
+21
+0.4% +$7.73K
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$1.74M 0.19%
7,381
+1,657
+29% +$399K
PNC icon
115
PNC Financial Services
PNC
$102B
$1.66M 0.19%
10,542
-311
-3% -$52.1K
ORCL icon
116
Oracle
ORCL
$442B
$1.63M 0.18%
23,263
+2,215
+11% +$162K
DHR icon
117
Danaher
DHR
$145B
$1.61M 0.18%
7,182
+12
+0.2% +$2.76K
RIO icon
118
Rio Tinto
RIO
$165B
$1.59M 0.18%
26,135
-46,647
-64% -$3.34M
EBC icon
119
Eastern Bankshares
EBC
$5.34B
$1.59M 0.18%
86,175
+1,829
+2% +$35.5K
AMGN icon
120
Amgen
AMGN
$225B
$1.56M 0.17%
6,413
-205
-3% -$50.2K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.54M 0.17%
19,851
+10
+0.1% +$848
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.54M 0.17%
51,910
+2,785
+6% +$89.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.52M 0.17%
37,148
+6,182
+20% +$275K
MMM icon
124
3M
MMM
$94.8B
$1.51M 0.17%
13,953
+1,689
+14% +$204K
PPG icon
125
PPG Industries
PPG
$25.5B
$1.51M 0.17%
13,208
-95
-0.7% -$11.9K
3 4
5
6 7

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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.