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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
+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
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.18M |
| 3 |
Sherwin-Williams
SHW
|
+$683K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$665K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21M |
| 2 |
Chevron
CVX
|
+$9.64M |
| 3 |
ExxonMobil
XOM
|
+$6.02M |
| 4 |
Diamondback Energy
FANG
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$199B
| $592K | 0.07% |
9,574
-117
| -1% | -$7.14K |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $592K | 0.07% |
8,774
+1,427
| +19% | +$98.4K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $584K | 0.07% |
5,315
+1
| +0% | +$105 |
|
|
BNY
254
Bank of New York Mellon
BNY
$111B
| $580K | 0.07% |
13,038
+109
| +0.8% | +$4.68K |
|
255
CME Group
CME
$94.3B
| $574K | 0.07% |
3,099
-738
| -19% | -$136K |
|
256
Illinois Tool Works
ITW
$83.3B
| $572K | 0.07% |
2,286
+1
| +0% | +$234 |
|
257
Vanguard Real Estate ETF
VNQ
$38.6B
| $568K | 0.06% |
6,798
-445
| -6% | -$36.5K |
|
258
Netflix
NFLX
$309B
| $566K | 0.06% |
12,850
-300
| -2% | -$11.1K |
|
259
Invesco International Dividend Achievers ETF
PID
$912M
| $560K | 0.06% |
31,015
+8,351
| +37% | +$151K |
|
|
NVO
260
Novo Nordisk
NVO
$203B
| $558K | 0.06% |
6,894
+34
| +0.5% | +$2.78K |
|
261
Sysco
SYY
$40.5B
| $552K | 0.06% |
7,438
+2,818
| +61% | +$208K |
|
262
Booking.com
BKNG
$159B
| $551K | 0.06% |
5,100
-25
| -0.5% | -$2.64K |
|
263
Whirlpool
WHR
$2.79B
| $549K | 0.06% |
+3,689
| New | +$507K |
|
264
Kimberly-Clark
KMB
$36.2B
| $546K | 0.06% |
3,958
+203
| +5% | +$28.3K |
|
265
American Water Works
AWK
$26.8B
| $539K | 0.06% |
3,777
+631
| +20% | +$92.7K |
|
266
iShares Future Exponential Technologies ETF
XT
$3.99B
| $535K | 0.06% |
9,627
-135
| -1% | -$7.12K |
|
267
Texas Instruments
TXN
$253B
| $535K | 0.06% |
2,973
+1,110
| +60% | +$191K |
|
268
Williams Companies
WMB
$90.1B
| $525K | 0.06% |
16,082
-9,196
| -36% | -$276K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $523K | 0.06% |
5,708
-74
| -1% | -$6.82K |
|
|
FLG
270
Flagstar Bank National Association
FLG
$5.9B
| $521K | 0.06% |
15,448
-56
| -0.4% | -$1.7K |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.06% |
8,326
-974
| -10% | -$56.9K |
|
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $514K | 0.06% |
8,420
-110
| -1% | -$6.3K |
|
273
Hercules Capital
HTGC
$3.11B
| $513K | 0.06% |
34,630
+3,595
| +12% | +$49.3K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$196B
| $508K | 0.06% |
7,521
+1
| +0% | +$68 |
|
275
Organon & Co
OGN
$3.59B
| $504K | 0.06% |
+24,224
| New | +$527K |
|
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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.