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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
SCHW
276
Charles Schwab
SCHW
$189B
$497K 0.06%
9,053
+384
+4% +$23.2K
F icon
277
Ford
F
$55.4B
$496K 0.06%
39,975
-5,897
-13% -$76.6K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$494K 0.06%
10,885
+200
+2% +$9.44K
NKE icon
279
Nike
NKE
$60.5B
$488K 0.06%
5,106
-729
-12% -$75K
SYY icon
280
Sysco
SYY
$40.4B
$484K 0.06%
7,334
-104
-1% -$7.47K
MRSH
281
Marsh
MRSH
$89.4B
$483K 0.06%
2,538
-7
-0.3% -$1.34K
SLG icon
282
SL Green Realty
SLG
$4.07B
$482K 0.06%
12,914
+1,167
+10% +$41.9K
BDX icon
283
Becton Dickinson
BDX
$50.1B
$476K 0.06%
1,843
+19
+1% +$5.13K
XT icon
284
iShares Future Exponential Technologies ETF
XT
$4.01B
$476K 0.06%
9,112
-515
-5% -$28.3K
SBLK icon
285
Star Bulk Carriers
SBLK
$3.19B
$474K 0.05%
24,575
+2,365
+11% +$42.1K
MS icon
286
Morgan Stanley
MS
$345B
$473K 0.05%
5,787
+82
+1% +$7.12K
EOG icon
287
EOG Resources
EOG
$74.6B
$468K 0.05%
3,693
-620
-14% -$78.9K
AWK icon
288
American Water Works
AWK
$27.1B
$468K 0.05%
3,777
– –
TTE icon
289
TotalEnergies
TTE
$193B
$467K 0.05%
7,106
+500
+8% +$30.9K
VPU
290
Vanguard Utilities ETF
VPU
$8.51B
$467K 0.05%
3,661
+206
+6% +$28.8K
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$467K 0.05%
1,597
+304
+24% +$94.9K
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$18.4B
$466K 0.05%
9,426
-111
-1% -$5.48K
AIN icon
293
Albany International
AIN
$1.81B
$465K 0.05%
5,389
+22
+0.4% +$2K
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$465K 0.05%
5,289
-419
-7% -$37.7K
BNY
295
Bank of New York Mellon
BNY
$109B
$460K 0.05%
10,796
-2,242
-17% -$99.9K
FAST icon
296
Fastenal
FAST
$59.4B
$458K 0.05%
16,782
+80
+0.5% +$2.27K
OGN icon
297
Organon & Co
OGN
$3.6B
$455K 0.05%
26,189
+1,965
+8% +$41K
CNR
298
Core Natural Resources Inc
CNR
$4.65B
$453K 0.05%
4,315
+1,245
+41% +$102K
NOC icon
299
Northrop Grumman
NOC
$81.6B
$451K 0.05%
1,024
+16
+2% +$7.03K
INTU icon
300
Intuit
INTU
$92.5B
$447K 0.05%
875
+115
+15% +$58.2K
10 11
12
13 14

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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.