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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
(+3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$6.03M |
| 2 |
Chevron
CVX
|
+$4.92M |
| 3 |
Devon Energy
DVN
|
+$4.73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.51M |
| 5 |
ConocoPhillips
COP
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.4M |
| 2 |
Morgan Stanley
MS
|
+$3.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $991K | 0.1% |
18,653
+11,634
| +166% | +$569K |
|
202
Loews
L
$23.1B
| $989K | 0.09% |
15,261
-10,971
| -42% | -$673K |
|
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $969K | 0.09% |
21,641
+6,816
| +46% | +$313K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $963K | 0.09% |
21,323
+4,931
| +30% | +$233K |
|
205
iShares International Select Dividend ETF
IDV
$8.51B
| $956K | 0.09% |
30,109
+4,000
| +15% | +$128K |
|
206
Vanguard Energy ETF
VDE
$10.4B
| $944K | 0.09% |
8,814
+4,486
| +104% | +$432K |
|
207
Kimbell Royalty Partners
KRP
$1.53B
| $918K | 0.09% |
56,482
+1,179
| +2% | +$18.3K |
|
208
Waste Management
WM
$90.5B
| $917K | 0.09% |
5,784
+27
| +0.5% | +$4.09K |
|
209
Vanguard Extended Market ETF
VXF
$32.1B
| $916K | 0.09% |
5,530
+643
| +13% | +$106K |
|
210
Chubb
CB
$132B
| $915K | 0.09% |
4,278
+16
| +0.4% | +$3.25K |
|
211
Wells Fargo
WFC
$269B
| $914K | 0.09% |
18,862
+1,130
| +6% | +$60.5K |
|
212
Salesforce
CRM
$158B
| $913K | 0.09% |
4,299
+189
| +5% | +$40.7K |
|
213
ARK Innovation ETF
ARKK
$6.44B
| $902K | 0.09% |
13,603
-4,428
| -25% | -$312K |
|
214
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $900K | 0.09% |
31,831
-874
| -3% | -$23.8K |
|
215
Vanguard Total World Stock ETF
VT
$81.4B
| $892K | 0.09% |
8,804
+2,723
| +45% | +$276K |
|
216
Vanguard FTSE Europe ETF
VGK
$31B
| $887K | 0.09% |
14,239
-174
| -1% | -$11.2K |
|
217
iShares Morningstar Growth ETF
ILCG
$3.28B
| $882K | 0.08% |
13,569
| – | – |
|
218
McKesson
MCK
$102B
| $880K | 0.08% |
2,875
+158
| +6% | +$43K |
|
219
American Tower
AMT
$79.4B
| $873K | 0.08% |
3,475
+635
| +22% | +$155K |
|
220
Accenture
ACN
$110B
| $872K | 0.08% |
2,585
-55
| -2% | -$18.6K |
|
221
Intuitive Surgical
ISRG
$142B
| $870K | 0.08% |
2,885
-58
| -2% | -$16.9K |
|
222
Unilever
UL
$133B
| $850K | 0.08% |
16,584
-1,032
| -6% | -$57.4K |
|
223
Ford
F
$55.1B
| $843K | 0.08% |
49,823
+26,557
| +114% | +$505K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $842K | 0.08% |
17,833
-219
| -1% | -$9.98K |
|
225
Constellation Brands
STZ
$22.9B
| $838K | 0.08% |
3,639
+1
| +0% | +$231 |
|
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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.