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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
SCHC icon
326
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$392K 0.05%
12,140
+140
+1% +$4.74K
DOV icon
327
Dover
DOV
$28B
$387K 0.04%
2,773
-25
-0.9% -$3.61K
FDX icon
328
FedEx
FDX
$77.3B
$384K 0.04%
1,449
+5
+0.3% +$1.3K
YUM icon
329
Yum! Brands
YUM
$41B
$383K 0.04%
3,066
+2
+0.1% +$263
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$33.4B
$380K 0.04%
4,114
-624
-13% -$59.9K
LRCX icon
331
Lam Research
LRCX
$408B
$379K 0.04%
6,040
-160
-3% -$10.5K
PSTL
332
Postal Realty Trust
PSTL
$702M
$379K 0.04%
28,045
+2,910
+12% +$42.2K
PRFZ icon
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$376K 0.04%
11,387
-988
-8% -$34.4K
NEE.PRR
334
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$373K 0.04%
9,865
+930
+10% +$40.8K
GEHC icon
335
GE HealthCare
GEHC
$32.6B
$372K 0.04%
5,470
-174
-3% -$12.7K
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$370K 0.04%
43,948
+1,660
+4% +$14.3K
TD icon
337
Toronto Dominion Bank
TD
$204B
$368K 0.04%
6,113
+6
+0.1% +$374
ZTS icon
338
Zoetis
ZTS
$30.4B
$366K 0.04%
2,102
+233
+12% +$42.3K
CP icon
339
Canadian Pacific Kansas City
CP
$81.5B
$364K 0.04%
4,892
-57
-1% -$4.52K
CCJ icon
340
Cameco
CCJ
$43.1B
$364K 0.04%
9,178
-2,150
-19% -$76.1K
EUFN icon
341
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$359K 0.04%
19,000
– –
RJF icon
342
Raymond James Financial
RJF
$34.9B
$358K 0.04%
3,566
-177
-5% -$18.7K
PSX icon
343
Phillips 66
PSX
$90B
$357K 0.04%
2,975
+183
+7% +$20.5K
MET icon
344
MetLife
MET
$61.4B
$354K 0.04%
5,629
+155
+3% +$9.65K
VLO icon
345
Valero Energy
VLO
$95.1B
$353K 0.04%
2,489
-28
-1% -$3.67K
CTVA icon
346
Corteva
CTVA
$50.4B
$352K 0.04%
6,883
+215
+3% +$11.4K
COLB icon
347
Columbia Banking Systems
COLB
$9.12B
$351K 0.04%
17,270
+1,055
+7% +$22K
HSY icon
348
Hershey
HSY
$37B
$350K 0.04%
1,748
-167
-9% -$37.4K
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$347K 0.04%
4,731
+144
+3% +$11.1K
APO icon
350
Apollo Global Management
APO
$81.9B
$343K 0.04%
3,824
-143
-4% -$12K
12 13
14
15 16

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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.