We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$879M
AUM Growth
-$70.5M
Cap. Flow
-$111M
Cap. Flow %
-12.64%
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$683K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$665K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21M
2
CVX icon
Chevron
CVX
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.02M
4
FANG icon
Diamondback Energy
FANG
+$5.75M
5
EOG icon
EOG Resources
EOG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.89%
3 Financials 7.35%
4 Industrials 7.33%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$717K 0.08%
11,349
+93
+0.8% +$5.89K
FHLC icon
227
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$711K 0.08%
11,271
-2,450
-18% -$154K
AWR icon
228
American States Water
AWR
$3.49B
$702K 0.08%
8,069
+1,065
+15% +$95.3K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$695K 0.08%
22,117
– –
F icon
230
Ford
F
$55.1B
$694K 0.08%
45,872
+2,627
+6% +$33.2K
TGT icon
231
Target
TGT
$69.9B
$685K 0.08%
5,197
-565
-10% -$83.8K
KMI icon
232
Kinder Morgan
KMI
$70.7B
$685K 0.08%
39,756
-138
-0.3% -$2.34K
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$103B
$683K 0.08%
4,495
+35
+0.8% +$4.85K
NVS icon
234
Novartis
NVS
$290B
$682K 0.08%
6,756
-741
-10% -$74.1K
AXP icon
235
American Express
AXP
$232B
$660K 0.08%
3,788
-4,015
-51% -$648K
ETN icon
236
Eaton
ETN
$179B
$658K 0.07%
3,271
-117
-3% -$20.6K
AMD icon
237
Advanced Micro Devices
AMD
$788B
$651K 0.07%
5,711
-4,985
-47% -$518K
MAR icon
238
Marriott International
MAR
$92.5B
$650K 0.07%
3,536
+3
+0.1% +$520
DEA
239
Easterly Government Properties
DEA
$1.16B
$646K 0.07%
17,808
-104
-0.6% -$3.65K
LH icon
240
Labcorp
LH
$26.2B
$644K 0.07%
3,107
+58
+2% +$11.3K
NKE icon
241
Nike
NKE
$60.1B
$644K 0.07%
5,835
+178
+3% +$20.8K
ORLY icon
242
O'Reilly Automotive
ORLY
$74.5B
$643K 0.07%
10,095
-480
-5% -$29.3K
AAAU icon
243
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$636K 0.07%
33,428
+600
+2% +$11.8K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$635K 0.07%
8,867
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$622K 0.07%
4,609
+1,055
+30% +$134K
SLB icon
246
SLB Ltd
SLB
$78.1B
$619K 0.07%
12,601
-17,430
-58% -$831K
LAMR icon
247
Lamar Advertising Co
LAMR
$15.6B
$617K 0.07%
6,220
-63
-1% -$6.11K
FTAI icon
248
FTAI Aviation
FTAI
$23.3B
$605K 0.07%
19,100
+2,635
+16% +$74.7K
SPHD icon
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$598K 0.07%
14,473
-4,346
-23% -$179K
EPD icon
250
Enterprise Products Partners
EPD
$81.9B
$594K 0.07%
22,558
+1,259
+6% +$32.9K
8 9
10
11 12

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Financial Services held 507 positions worth $879M, down 7.4% from $950M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $111M in Q2 2023, closing 34 positions and reducing 240 holdings. Its most notable exit was Loews, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Essex Financial Services opened a new position in Sherwin-Williams worth $771K.

  • Essex Financial Services's largest Q2 2023 buy was Sherwin-Williams: 2,903 shares worth $771K.
  • Essex Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $2.46M increase.
  • Essex Financial Services's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $21M.
  • Essex Financial Services fully exited Loews in Q2 2023, selling an estimated $884K.
  • Essex Financial Services's ten largest holdings make up 25% of its $879M portfolio in Q2 2023.
  • Essex Financial Services opened 23 new positions and closed 34 in Q2 2023.
  • Essex Financial Services's portfolio value fell 7.4% quarter-over-quarter to $879M.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.