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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $503K | 0.06% |
10,685
+1,655
| +18% | +$71.3K |
|
277
Oneok
OKE
$58.3B
| $501K | 0.06% |
8,123
+25
| +0.3% | +$1.55K |
|
278
Albany International
AIN
$1.81B
| $501K | 0.06% |
5,367
-40
| -0.7% | -$3.6K |
|
279
Fidelity Total Bond ETF
FBND
$27.3B
| $495K | 0.06% |
10,901
+1,024
| +10% | +$46.9K |
|
|
280
EOG Resources
EOG
$75.1B
| $494K | 0.06% |
4,313
-41,961
| -91% | -$4.79M |
|
281
Fastenal
FAST
$59.9B
| $493K | 0.06% |
16,702
-7,180
| -30% | -$196K |
|
|
SCHW
282
Charles Schwab
SCHW
$189B
| $491K | 0.06% |
8,669
+1,492
| +21% | +$78.1K |
|
|
VPU
283
Vanguard Utilities ETF
VPU
$8.48B
| $491K | 0.06% |
3,455
| – | – |
|
284
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $487K | 0.06% |
11,586
-1,029
| -8% | -$41.7K |
|
285
Morgan Stanley
MS
$342B
| $487K | 0.06% |
5,705
-2,232
| -28% | -$191K |
|
286
Blackrock
BLK
$180B
| $486K | 0.06% |
703
-13
| -2% | -$8.71K |
|
287
iShares MSCI EAFE ETF
EFA
$80.2B
| $482K | 0.05% |
6,645
+878
| +15% | +$63.8K |
|
288
Becton Dickinson
BDX
$50B
| $481K | 0.05% |
1,824
+24
| +1% | +$6.09K |
|
|
MRSH
289
Marsh
MRSH
$90.1B
| $479K | 0.05% |
2,545
-30
| -1% | -$5.32K |
|
290
Hershey
HSY
$37B
| $478K | 0.05% |
1,915
-49
| -2% | -$12.9K |
|
291
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $472K | 0.05% |
13,225
-772
| -6% | -$30K |
|
292
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $471K | 0.05% |
9,537
+355
| +4% | +$17.5K |
|
293
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $465K | 0.05% |
19,752
| – | – |
|
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $463K | 0.05% |
8,941
+8
| +0.1% | +$411 |
|
295
Northrop Grumman
NOC
$82B
| $459K | 0.05% |
1,008
-1,289
| -56% | -$585K |
|
296
GE HealthCare
GEHC
$32.6B
| $459K | 0.05% |
5,644
-97
| -2% | -$7.74K |
|
297
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $458K | 0.05% |
5,912
+67
| +1% | +$5K |
|
298
VanEck Agribusiness ETF
MOO
$974M
| $455K | 0.05% |
5,568
| – | – |
|
299
iShares MSCI ACWI ETF
ACWI
$33.4B
| $455K | 0.05% |
4,738
| – | – |
|
300
AstraZeneca
AZN
$246B
| $453K | 0.05% |
3,165
+220
| +7% | +$32.4K |
|
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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.