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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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.01M 0.11%
34,300
– –
CME icon
177
CME Group
CME
$94.3B
$1.01M 0.11%
4,929
-1,655
-25% -$351K
SON icon
178
Sonoco
SON
$5.74B
$1M 0.11%
17,608
– –
C icon
179
Citigroup
C
$231B
$984K 0.11%
21,387
+555
+3% +$27.8K
CMI icon
180
Cummins
CMI
$87.8B
$984K 0.11%
5,086
-818
-14% -$164K
LOW icon
181
Lowe's Companies
LOW
$121B
$981K 0.11%
5,613
+403
+8% +$77.7K
BHP icon
182
BHP
BHP
$229B
$971K 0.11%
17,290
-34,760
-67% -$2.16M
SOXX icon
183
iShares Semiconductor ETF
SOXX
$46.2B
$965K 0.11%
8,277
-11,775
-59% -$1.59M
BA icon
184
Boeing
BA
$183B
$961K 0.11%
7,027
-391
-5% -$57.7K
CNI icon
185
Canadian National Railway
CNI
$76.4B
$956K 0.11%
8,502
-158
-2% -$18.5K
IXN icon
186
iShares Global Tech ETF
IXN
$9.35B
$948K 0.11%
20,734
– –
AMT icon
187
American Tower
AMT
$79.4B
$929K 0.1%
3,634
+159
+5% +$39.9K
TD icon
188
Toronto Dominion Bank
TD
$204B
$922K 0.1%
14,054
+5
+0% +$363
VDE icon
189
Vanguard Energy ETF
VDE
$10.4B
$922K 0.1%
9,265
+451
+5% +$50.5K
CACI icon
190
CACI
CACI
$15B
$920K 0.1%
3,266
-473
-13% -$132K
IYW icon
191
iShares US Technology ETF
IYW
$25.4B
$915K 0.1%
11,446
– –
GWW icon
192
W.W. Grainger
GWW
$61.5B
$914K 0.1%
2,010
+45
+2% +$21.9K
L icon
193
Loews
L
$23.1B
$904K 0.1%
15,255
-6
-0% -$377
MCK icon
194
McKesson
MCK
$102B
$900K 0.1%
2,759
-116
-4% -$37.1K
WM icon
195
Waste Management
WM
$90.5B
$889K 0.1%
5,811
+27
+0.5% +$4.23K
WBS icon
196
Webster Financial
WBS
$12.8B
$872K 0.1%
20,691
+20
+0.1% +$963
BMO icon
197
Bank of Montreal
BMO
$129B
$866K 0.1%
9,000
-4,266
-32% -$453K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.86B
$865K 0.1%
7,357
-835
-10% -$99.1K
STZ icon
199
Constellation Brands
STZ
$22.9B
$860K 0.1%
3,689
+50
+1% +$12.2K
UL icon
200
Unilever
UL
$133B
$828K 0.09%
16,050
-534
-3% -$27.2K
6 7
8
9 10

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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.