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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
Cap. Flow
-$111M
Cap. Flow %
-12.64%
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$683K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$665K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21M
2
CVX icon
Chevron
CVX
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.02M
4
FANG icon
Diamondback Energy
FANG
+$5.75M
5
EOG icon
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
PSTL
326
Postal Realty Trust
PSTL
$702M
$370K 0.04%
25,135
-10
-0% -$148
GDX icon
327
VanEck Gold Miners ETF
GDX
$27.8B
$369K 0.04%
12,266
-5,993
-33% -$195K
GILD icon
328
Gilead Sciences
GILD
$168B
$369K 0.04%
4,791
-675
-12% -$53.8K
DD icon
329
DuPont de Nemours
DD
$19.5B
$365K 0.04%
4,076
-20
-0.5% -$1.72K
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$364K 0.04%
19,000
– –
AMBP icon
331
Ardagh Metal Packaging
AMBP
$3.02B
$364K 0.04%
96,845
+3,241
+3% +$12K
FDX icon
332
FedEx
FDX
$77.3B
$358K 0.04%
1,444
+11
+0.8% +$2.52K
CCJ icon
333
Cameco
CCJ
$43.1B
$355K 0.04%
11,328
– –
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$353K 0.04%
4,587
+200
+5% +$14.6K
SLG icon
335
SL Green Realty
SLG
$4B
$353K 0.04%
11,747
+2,554
+28% +$61.6K
CWEN.A
336
DELISTED
Clearway Energy Class A
CWEN.A
$351K 0.04%
12,986
-75
-0.6% -$2.17K
EWX icon
337
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$349K 0.04%
6,650
– –
INTU icon
338
Intuit
INTU
$91.6B
$348K 0.04%
760
+65
+9% +$28.5K
ET icon
339
Energy Transfer Partners
ET
$72.1B
$348K 0.04%
27,405
+38
+0.1% +$482
UBER icon
340
Uber
UBER
$154B
$345K 0.04%
7,987
-393
-5% -$14.6K
KYN icon
341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$344K 0.04%
42,288
+4,348
+11% +$35.8K
DMLP icon
342
Dorchester Minerals
DMLP
$1.35B
$337K 0.04%
11,244
– –
TT icon
343
Trane Technologies
TT
$105B
$332K 0.04%
1,738
-24
-1% -$4.26K
COLB icon
344
Columbia Banking Systems
COLB
$9.12B
$329K 0.04%
16,215
-2,113
-12% -$44.6K
PANW icon
345
Palo Alto Networks
PANW
$315B
$328K 0.04%
2,570
-44
-2% -$4.58K
HUM icon
346
Humana
HUM
$46.7B
$328K 0.04%
733
-14
-2% -$7.05K
AMAT icon
347
Applied Materials
AMAT
$435B
$328K 0.04%
2,267
-1,554
-41% -$195K
CACI icon
348
CACI
CACI
$15B
$327K 0.04%
959
-2,460
-72% -$764K
BAR icon
349
GraniteShares Gold Shares
BAR
$1.49B
$326K 0.04%
17,152
+293
+2% +$5.74K
APH icon
350
Amphenol
APH
$210B
$325K 0.04%
7,652
– –
12 13
14
15 16

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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.