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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.13%
28,856
-9,160
-24% -$413K
TRV icon
152
Travelers Companies
TRV
$77.2B
$1.17M 0.13%
6,930
+84
+1% +$14.6K
WMT icon
153
Walmart Inc
WMT
$923B
$1.17M 0.13%
28,764
+783
+3% +$36.1K
MDT icon
154
Medtronic
MDT
$116B
$1.16M 0.13%
12,932
-279
-2% -$28.3K
O icon
155
Realty Income
O
$59.2B
$1.16M 0.13%
16,954
+43
+0.3% +$2.95K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$1.16M 0.13%
8,401
-249
-3% -$36.8K
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.16M 0.13%
9,663
+26
+0.3% +$3.65K
CNQ icon
158
Canadian Natural Resources
CNQ
$98.1B
$1.15M 0.13%
43,783
-6,536
-13% -$199K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.15M 0.13%
3,739
+1
+0% +$327
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.15M 0.13%
37,851
-79,767
-68% -$3.13M
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.15M 0.13%
+11,944
New +$1.16M
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.13%
6,727
+123
+2% +$22.7K
MTB icon
163
M&T Bank
MTB
$36.6B
$1.13M 0.13%
+7,065
New +$1.19M
AMLP icon
164
Alerian MLP ETF
AMLP
$13.2B
$1.11M 0.12%
32,331
+21,021
+186% +$807K
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$1.1M 0.12%
3,142
+7
+0.2% +$2.85K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
$1.1M 0.12%
15,532
+368
+2% +$27.1K
ES icon
167
Eversource Energy
ES
$26.9B
$1.09M 0.12%
12,864
+23
+0.2% +$2.04K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$1.08M 0.12%
13,521
+107
+0.8% +$8.37K
AXP icon
169
American Express
AXP
$232B
$1.08M 0.12%
7,795
+621
+9% +$103K
GE icon
170
GE Aerospace
GE
$379B
$1.07M 0.12%
26,882
-416
-2% -$20.2K
TSM icon
171
TSMC
TSM
$2.23T
$1.06M 0.12%
13,008
-165
-1% -$15.3K
FCG icon
172
First Trust Natural Gas ETF
FCG
$645M
$1.05M 0.12%
+48,104
New +$1.23M
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.05M 0.12%
13,207
-6,892
-34% -$600K
ALL icon
174
Allstate
ALL
$64.7B
$1.04M 0.12%
8,246
+4
+0% +$524
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.11%
32,348
+511
+2% +$17.7K
5 6
7
8 9

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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.