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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
BLK icon
301
Blackrock
BLK
$180B
$441K 0.05%
683
-20
-3% -$14K
ET icon
302
Energy Transfer Partners
ET
$72.1B
$440K 0.05%
31,328
+3,923
+14% +$52K
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$438K 0.05%
10,699
-887
-8% -$37.8K
MOO icon
304
VanEck Agribusiness ETF
MOO
$974M
$438K 0.05%
5,568
– –
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$437K 0.05%
3,552
+319
+10% +$41K
VXF icon
306
Vanguard Extended Market ETF
VXF
$32.1B
$436K 0.05%
3,045
+183
+6% +$27.4K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$80.2B
$436K 0.05%
6,326
-319
-5% -$22.9K
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$6.62B
$430K 0.05%
19,768
+16
+0.1% +$368
RPV icon
309
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$428K 0.05%
5,821
-91
-2% -$7.05K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$426K 0.05%
13,225
– –
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$425K 0.05%
8,652
-289
-3% -$14.9K
IAU icon
312
iShares Gold Trust
IAU
$65.4B
$416K 0.05%
11,882
-13
-0.1% -$474
USB icon
313
US Bancorp
USB
$101B
$415K 0.05%
12,560
+2
+0% +$73
NNN icon
314
NNN REIT
NNN
$8.79B
$413K 0.05%
11,675
+1,326
+13% +$53.2K
FIDU icon
315
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$412K 0.05%
7,609
+2,225
+41% +$126K
CRM icon
316
Salesforce
CRM
$158B
$408K 0.05%
2,010
+5
+0.2% +$1.08K
TFC icon
317
Truist Financial
TFC
$64.3B
$407K 0.05%
14,232
+382
+3% +$11.7K
AZN icon
318
AstraZeneca
AZN
$246B
$407K 0.05%
3,003
-162
-5% -$22.1K
WU icon
319
Western Union
WU
$2.23B
$406K 0.05%
30,830
+3,277
+12% +$40.2K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.2B
$397K 0.05%
1,692
+528
+45% +$129K
KSS icon
321
Kohl's
KSS
$2.19B
$397K 0.05%
18,921
+1,655
+10% +$41.8K
DD icon
322
DuPont de Nemours
DD
$19.5B
$394K 0.05%
4,210
+134
+3% +$12.6K
PAYX icon
323
Paychex
PAYX
$42.8B
$394K 0.05%
3,417
+53
+2% +$6.39K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$393K 0.05%
+4,282
New +$392K
UBER icon
325
Uber
UBER
$154B
$393K 0.05%
8,542
+555
+7% +$25.4K
11 12
13
14 15

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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.