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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$1.21M 0.12%
11,129
+522
+5% +$55.2K
IXN icon
177
iShares Global Tech ETF
IXN
$9.35B
$1.2M 0.12%
20,734
+13,956
+206% +$806K
TGT icon
178
Target
TGT
$69.9B
$1.2M 0.11%
5,632
-39
-0.7% -$8.44K
FBCG
179
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$1.18M 0.11%
39,110
+1,603
+4% +$48K
IYW icon
180
iShares US Technology ETF
IYW
$25.4B
$1.18M 0.11%
11,446
+1,150
+11% +$117K
O icon
181
Realty Income
O
$59.2B
$1.17M 0.11%
16,911
+852
+5% +$57.9K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$1.17M 0.11%
15,164
-1,658
-10% -$133K
RAAX icon
183
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.17M 0.11%
+41,465
New +$1.08M
CNI icon
184
Canadian National Railway
CNI
$76.4B
$1.16M 0.11%
8,660
– –
WBS icon
185
Webster Financial
WBS
$12.8B
$1.16M 0.11%
20,671
-337
-2% -$20K
ALL icon
186
Allstate
ALL
$64.7B
$1.14M 0.11%
8,242
– –
AMD icon
187
Advanced Micro Devices
AMD
$788B
$1.14M 0.11%
10,432
-1,224
-11% -$146K
ES icon
188
Eversource Energy
ES
$26.9B
$1.13M 0.11%
12,841
+181
+1% +$15.5K
CACI icon
189
CACI
CACI
$15B
$1.13M 0.11%
3,739
+87
+2% +$24K
TD icon
190
Toronto Dominion Bank
TD
$204B
$1.12M 0.11%
14,049
+254
+2% +$20.5K
C icon
191
Citigroup
C
$231B
$1.11M 0.11%
20,832
-3,483
-14% -$215K
SON icon
192
Sonoco
SON
$5.74B
$1.1M 0.11%
17,608
-1,250
-7% -$72.4K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.86B
$1.07M 0.1%
8,192
+72
+0.9% +$9.38K
LOW icon
194
Lowe's Companies
LOW
$121B
$1.05M 0.1%
5,210
+282
+6% +$64.9K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.1%
+20,571
New +$1.06M
CSX icon
196
CSX Corp
CSX
$92.8B
$1.04M 0.1%
27,765
+1
+0% +$35
AVGO icon
197
Broadcom
AVGO
$1.98T
$1.03M 0.1%
16,440
-150
-0.9% -$8.91K
EMR icon
198
Emerson Electric
EMR
$91.4B
$1.02M 0.1%
10,381
-1,186
-10% -$112K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$1.02M 0.1%
13,414
+3,741
+39% +$296K
GWW icon
200
W.W. Grainger
GWW
$61.5B
$1.01M 0.1%
1,965
-699
-26% -$344K
6 7
8
9 10

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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.