We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.79B
| $443K | 0.05% |
10,349
+740
| +8% | +$31.8K |
|
302
Intuitive Surgical
ISRG
$142B
| $442K | 0.05% |
1,293
-1,503
| -54% | -$455K |
|
303
iShares Gold Trust
IAU
$65.4B
| $433K | 0.05% |
11,895
-203
| -2% | -$7.61K |
|
304
Vanguard Extended Market ETF
VXF
$32.1B
| $426K | 0.05% |
2,862
| – | – |
|
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $425K | 0.05% |
+12,375
| New | +$403K |
|
306
Yum! Brands
YUM
$41B
| $425K | 0.05% |
3,064
-48
| -2% | -$6.51K |
|
307
Salesforce
CRM
$158B
| $424K | 0.05% |
2,005
-424
| -17% | -$86.6K |
|
308
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $422K | 0.05% |
+3,233
| New | +$384K |
|
309
Truist Financial
TFC
$64.3B
| $420K | 0.05% |
13,850
+149
| +1% | +$4.63K |
|
310
US Bancorp
USB
$101B
| $415K | 0.05% |
12,558
-18,140
| -59% | -$586K |
|
311
Dover
DOV
$28B
| $413K | 0.05% |
2,798
+3
| +0.1% | +$429 |
|
312
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $405K | 0.05% |
12,000
| – | – |
|
|
NEE.PRR
313
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $405K | 0.05% |
8,935
-1,505
| -14% | -$70.3K |
|
314
Canadian Pacific Kansas City
CP
$81.5B
| $400K | 0.05% |
4,949
-1,297
| -21% | -$102K |
|
315
Lam Research
LRCX
$408B
| $399K | 0.05% |
6,200
+1,120
| +22% | +$63.1K |
|
316
Kohl's
KSS
$2.19B
| $398K | 0.05% |
17,266
-3,015
| -15% | -$65.2K |
|
317
Star Bulk Carriers
SBLK
$3.11B
| $393K | 0.04% |
22,210
+20
| +0.1% | +$385 |
|
318
Johnson Controls International
JCI
$92.6B
| $389K | 0.04% |
5,711
-28
| -0.5% | -$1.72K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $389K | 0.04% |
10,320
+12
| +0.1% | +$471 |
|
320
Raymond James Financial
RJF
$34.9B
| $388K | 0.04% |
3,743
-95
| -2% | -$8.82K |
|
321
Corteva
CTVA
$50.4B
| $382K | 0.04% |
6,668
+105
| +2% | +$6.13K |
|
322
TotalEnergies
TTE
$194B
| $381K | 0.04% |
6,606
-738
| -10% | -$44.7K |
|
323
Toronto Dominion Bank
TD
$204B
| $379K | 0.04% |
6,107
-12
| -0.2% | -$722 |
|
324
Paychex
PAYX
$42.8B
| $376K | 0.04% |
3,364
+1,176
| +54% | +$129K |
|
325
Public Service Enterprise Group
PEG
$37.8B
| $372K | 0.04% |
5,937
-9
| -0.2% | -$562 |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
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.