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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
-2.11%
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
$864M
AUM Growth
-$15.7M
Cap. Flow
+$9.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
231
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.7%
3 Financials 7.78%
4 Industrials 6.89%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
226
iShares Morningstar Growth ETF
ILCG
$3.28B
$701K 0.08%
11,750
– –
SYK icon
227
Stryker
SYK
$133B
$700K 0.08%
2,560
+3
+0.1% +$860
O icon
228
Realty Income
O
$59.2B
$696K 0.08%
13,942
-783
-5% -$45K
ASML icon
229
ASML
ASML
$695B
$688K 0.08%
1,169
+146
+14% +$97K
STX icon
230
Seagate
STX
$199B
$684K 0.08%
10,372
+798
+8% +$51.4K
KMI icon
231
Kinder Morgan
KMI
$70.7B
$681K 0.08%
41,100
+1,344
+3% +$23.2K
HTGC icon
232
Hercules Capital
HTGC
$3.11B
$680K 0.08%
41,430
+6,800
+20% +$111K
NVS icon
233
Novartis
NVS
$290B
$670K 0.08%
6,581
-175
-3% -$17.8K
AGR
234
DELISTED
Avangrid, Inc.
AGR
$664K 0.08%
22,010
+11,690
+113% +$413K
ETN icon
235
Eaton
ETN
$179B
$660K 0.08%
3,095
-176
-5% -$37.9K
XEL icon
236
Xcel Energy
XEL
$49.1B
$658K 0.08%
+11,491
New +$691K
TGT icon
237
Target
TGT
$69.9B
$652K 0.08%
5,896
+699
+13% +$88.7K
CME icon
238
CME Group
CME
$94.3B
$643K 0.07%
3,211
+112
+4% +$22.3K
C icon
239
Citigroup
C
$231B
$638K 0.07%
15,517
-1,055
-6% -$46.3K
AWR icon
240
American States Water
AWR
$3.49B
$635K 0.07%
8,069
– –
GTY
241
Getty Realty Corp
GTY
$2.04B
$632K 0.07%
22,804
+982
+5% +$30.5K
BKNG icon
242
Booking.com
BKNG
$159B
$632K 0.07%
5,125
+25
+0.5% +$3.03K
EPD icon
243
Enterprise Products Partners
EPD
$81.9B
$630K 0.07%
23,032
+474
+2% +$12.7K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$629K 0.07%
9,774
+2,253
+30% +$151K
NVO
245
Novo Nordisk
NVO
$203B
$628K 0.07%
6,903
+9
+0.1% +$793
DEO icon
246
Diageo
DEO
$52.2B
$614K 0.07%
4,114
-75
-2% -$12.6K
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$613K 0.07%
8,867
– –
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$14.3B
$609K 0.07%
20,055
-2,062
-9% -$65.1K
ORLY icon
249
O'Reilly Automotive
ORLY
$74.5B
$604K 0.07%
9,960
-135
-1% -$8.47K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$603K 0.07%
3,083
-679
-18% -$138K
8 9
10
11 12

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Essex Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Financial Services held 495 positions worth $864M, down 1.8% from $879M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q3 2023 filing shows 22 new, 231 increased, 169 reduced and 24 closed positions. Its largest new stake was Xcel Energy: 11,491 shares worth $658K. The largest sale was Texas Pacific Land, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Essex Financial Services's largest Q3 2023 buy was Xcel Energy: 11,491 shares worth $658K.
  • Essex Financial Services added most to JPMorgan Chase in Q3 2023, an estimated $2.04M increase.
  • Essex Financial Services's biggest Q3 2023 reduction was Texas Pacific Land, cutting an estimated $3.62M.
  • Essex Financial Services fully exited FTAI Aviation in Q3 2023, selling an estimated $605K.
  • Essex Financial Services's ten largest holdings make up 24% of its $864M portfolio in Q3 2023.
  • Essex Financial Services opened 22 new positions and closed 24 in Q3 2023.
  • Essex Financial Services's portfolio value fell 1.8% quarter-over-quarter to $864M.

Based on Essex Financial Services's 13F filing for Q3 2023, filed 15 Nov 2023.