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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.14%
40,344
-7,432
-16% -$273K
MDT icon
152
Medtronic
MDT
$116B
$1.47M 0.14%
13,211
-337
-2% -$35.6K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$1.46M 0.14%
5,724
+255
+5% +$63K
VFH icon
154
Vanguard Financials ETF
VFH
$13.9B
$1.45M 0.14%
15,483
+211
+1% +$20.2K
BA icon
155
Boeing
BA
$183B
$1.42M 0.14%
7,418
-392
-5% -$78.7K
DOW icon
156
Dow Inc
DOW
$22.1B
$1.4M 0.13%
21,938
-602
-3% -$36.3K
WMT icon
157
Walmart Inc
WMT
$923B
$1.39M 0.13%
27,981
-2,160
-7% -$101K
BN icon
158
Brookfield
BN
$110B
$1.39M 0.13%
45,521
-19,420
-30% -$581K
GS icon
159
Goldman Sachs
GS
$302B
$1.38M 0.13%
4,176
-195
-4% -$68.9K
TSM icon
160
TSMC
TSM
$2.23T
$1.37M 0.13%
13,173
-2,270
-15% -$265K
SBUX icon
161
Starbucks
SBUX
$124B
$1.37M 0.13%
15,051
-1,268
-8% -$120K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$1.37M 0.13%
8,244
+1,357
+20% +$223K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.13%
6,604
-838
-11% -$171K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.13%
8,650
+1,046
+14% +$161K
AXP icon
165
American Express
AXP
$232B
$1.34M 0.13%
7,174
-2,930
-29% -$529K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.3M 0.12%
3,738
+1
+0% +$347
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.3M 0.12%
9,637
-26
-0.3% -$2.99K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.29M 0.12%
69,330
– –
KKR icon
169
KKR & Co
KKR
$99.5B
$1.28M 0.12%
21,967
-16,815
-43% -$1.06M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.12%
27,414
-4,847
-15% -$233K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.26M 0.12%
34,300
+205
+0.6% +$7.49K
TRV icon
172
Travelers Companies
TRV
$77.2B
$1.25M 0.12%
6,846
-55
-0.8% -$9.43K
REGL icon
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.24M 0.12%
17,100
+796
+5% +$56.9K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.22M 0.12%
31,837
+2,525
+9% +$98.7K
CMI icon
175
Cummins
CMI
$87.8B
$1.21M 0.12%
5,904
+491
+9% +$106K
5 6
7
8 9

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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.