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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.17%
27,352
+880
+3% +$52.8K
MO icon
127
Altria Group
MO
$107B
$1.49M 0.17%
35,751
+585
+2% +$30.3K
MA icon
128
Mastercard
MA
$490B
$1.44M 0.16%
4,552
-192
-4% -$66.1K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.16%
34,329
+6,915
+25% +$299K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.3B
$1.42M 0.16%
30,497
-559
-2% -$26.6K
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.42M 0.16%
24,086
-443
-2% -$27.1K
USB icon
132
US Bancorp
USB
$101B
$1.41M 0.16%
30,678
-776
-2% -$38.7K
QCOM icon
133
Qualcomm
QCOM
$171B
$1.41M 0.16%
11,037
-737
-6% -$100K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.4M 0.16%
16,681
-86
-0.5% -$7.88K
LAND
135
Gladstone Land Corp
LAND
$353M
$1.35M 0.15%
61,027
-44,586
-42% -$1.35M
DUK icon
136
Duke Energy
DUK
$96.3B
$1.35M 0.15%
12,559
-1,075
-8% -$118K
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$1.34M 0.15%
12,736
+805
+7% +$99K
CMCSA icon
138
Comcast
CMCSA
$90.4B
$1.3M 0.14%
33,144
+1,125
+4% +$48.2K
GS icon
139
Goldman Sachs
GS
$302B
$1.29M 0.14%
4,354
+178
+4% +$55.4K
SLB icon
140
SLB Ltd
SLB
$78.1B
$1.29M 0.14%
36,104
-7,271
-17% -$303K
UPS icon
141
United Parcel Service
UPS
$88.4B
$1.29M 0.14%
7,049
-230
-3% -$42K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$1.28M 0.14%
8,859
+615
+7% +$96.2K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.14%
38,897
-1,447
-4% -$49K
DOW icon
144
Dow Inc
DOW
$22.1B
$1.27M 0.14%
24,694
+2,756
+13% +$177K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.25M 0.14%
64,155
+46,669
+267% +$1.02M
CARR icon
146
Carrier Global
CARR
$52B
$1.22M 0.14%
34,210
-212
-0.6% -$8.32K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.2M 0.13%
69,330
– –
SBUX icon
148
Starbucks
SBUX
$124B
$1.2M 0.13%
15,708
+657
+4% +$50.5K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.19M 0.13%
17,591
+491
+3% +$34.4K
VFH icon
150
Vanguard Financials ETF
VFH
$13.9B
$1.19M 0.13%
15,375
-108
-0.7% -$9.12K
4 5
6
7 8

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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.