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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
CCI icon
251
Crown Castle
CCI
$31.5B
$603K 0.07%
6,555
-170
-3% -$17.6K
FBND icon
252
Fidelity Total Bond ETF
FBND
$27.3B
$592K 0.07%
13,589
+2,688
+25% +$120K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$586K 0.07%
4,445
-164
-4% -$22.4K
DTE icon
254
DTE Energy
DTE
$28.9B
$572K 0.07%
+5,765
New +$620K
AXP icon
255
American Express
AXP
$232B
$569K 0.07%
3,816
+28
+0.7% +$4.58K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$568K 0.07%
9,371
-1,900
-17% -$119K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$567K 0.07%
14,477
+4
+0% +$165
WMB icon
258
Williams Companies
WMB
$90.1B
$563K 0.07%
16,717
+635
+4% +$21.7K
FLG
259
Flagstar Bank National Association
FLG
$5.9B
$562K 0.07%
16,512
+1,064
+7% +$38.5K
VFC icon
260
VF Corp
VFC
$5.73B
$561K 0.06%
+31,745
New +$604K
DEA
261
Easterly Government Properties
DEA
$1.16B
$556K 0.06%
19,466
+1,658
+9% +$56.8K
LAMR icon
262
Lamar Advertising Co
LAMR
$15.6B
$554K 0.06%
6,636
+416
+7% +$38.2K
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.16B
$544K 0.06%
39,045
+12,090
+45% +$155K
LH icon
264
Labcorp
LH
$26.2B
$537K 0.06%
2,670
-437
-14% -$92.2K
WHR icon
265
Whirlpool
WHR
$2.79B
$532K 0.06%
3,979
+290
+8% +$41K
AMT icon
266
American Tower
AMT
$79.4B
$531K 0.06%
3,229
-789
-20% -$144K
ITW icon
267
Illinois Tool Works
ITW
$83.3B
$527K 0.06%
2,290
+4
+0.2% +$976
NFLX icon
268
Netflix
NFLX
$309B
$526K 0.06%
13,920
+1,070
+8% +$45.4K
PID icon
269
Invesco International Dividend Achievers ETF
PID
$912M
$526K 0.06%
31,452
+437
+1% +$7.75K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$524K 0.06%
8,028
-746
-9% -$50.1K
HUBB icon
271
Hubbell
HUBB
$27.1B
$517K 0.06%
+1,651
New +$526K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.6B
$517K 0.06%
6,838
+40
+0.6% +$3.3K
GIS icon
273
General Mills
GIS
$20.4B
$515K 0.06%
8,054
+5,121
+175% +$362K
AMD icon
274
Advanced Micro Devices
AMD
$788B
$513K 0.06%
4,991
-720
-13% -$78.2K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$499K 0.06%
8,422
+2
+0% +$123
9 10
11
12 13

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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.