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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
EMR icon
201
Emerson Electric
EMR
$91.4B
$826K 0.09%
10,388
+7
+0.1% +$617
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.51B
$826K 0.09%
30,399
+290
+1% +$8.73K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$816K 0.09%
10,696
+995
+10% +$76.5K
CB icon
204
Chubb
CB
$132B
$814K 0.09%
4,139
-139
-3% -$28.6K
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$810K 0.09%
18,351
+518
+3% +$24.1K
CSX icon
206
CSX Corp
CSX
$92.8B
$808K 0.09%
27,800
+35
+0.1% +$1.14K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$803K 0.09%
8,813
-2,316
-21% -$231K
TGT icon
208
Target
TGT
$69.9B
$799K 0.09%
5,659
+27
+0.5% +$5.18K
APD icon
209
Air Products & Chemicals
APD
$67.7B
$794K 0.09%
3,302
+434
+15% +$106K
KKR icon
210
KKR & Co
KKR
$99.5B
$786K 0.09%
16,983
-4,984
-23% -$261K
AMD icon
211
Advanced Micro Devices
AMD
$788B
$781K 0.09%
10,209
-223
-2% -$20.9K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$777K 0.09%
5,845
+1,855
+46% +$265K
AVGO icon
213
Broadcom
AVGO
$1.98T
$774K 0.09%
15,930
-510
-3% -$28.6K
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$766K 0.09%
12,621
+8,217
+187% +$510K
LHX icon
215
L3Harris
LHX
$54.1B
$748K 0.08%
3,093
-168
-5% -$40.6K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$743K 0.08%
17,624
-4,017
-19% -$173K
ACN icon
217
Accenture
ACN
$110B
$737K 0.08%
2,653
+68
+3% +$20.4K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31B
$737K 0.08%
13,949
-290
-2% -$16.8K
VXF icon
219
Vanguard Extended Market ETF
VXF
$32.1B
$725K 0.08%
5,530
– –
PSX icon
220
Phillips 66
PSX
$90B
$721K 0.08%
8,790
+3,862
+78% +$357K
MOS icon
221
The Mosaic Company
MOS
$7.18B
$712K 0.08%
15,070
-7,966
-35% -$488K
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$709K 0.08%
39,300
-3,500
-8% -$66.6K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.4B
$709K 0.08%
8,307
-497
-6% -$46K
WFC icon
224
Wells Fargo
WFC
$269B
$709K 0.08%
18,093
-769
-4% -$33.7K
IRM icon
225
Iron Mountain
IRM
$37B
$706K 0.08%
14,492
+819
+6% +$43.1K
7 8
9
10 11

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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.