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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
WU icon
351
Western Union
WU
$2.23B
$323K 0.04%
27,553
-302
-1% -$3.48K
AON icon
352
Aon
AON
$74.7B
$323K 0.04%
936
– –
LHX icon
353
L3Harris
LHX
$54.1B
$323K 0.04%
1,650
-1,853
-53% -$354K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.8B
$323K 0.04%
4,837
-60
-1% -$3.84K
ZTS icon
355
Zoetis
ZTS
$30.4B
$322K 0.04%
1,869
-679
-27% -$117K
ETV
356
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$321K 0.04%
25,116
+469
+2% +$5.82K
CLX icon
357
Clorox
CLX
$12.8B
$320K 0.04%
2,011
+3
+0.1% +$484
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$317K 0.04%
2,958
-135
-4% -$13.6K
SBRA icon
359
Sabra Healthcare REIT
SBRA
$5.16B
$317K 0.04%
26,955
+4,810
+22% +$54.8K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$313K 0.04%
2,359
-172
-7% -$22.7K
BGS icon
361
B&G Foods
BGS
$291M
$312K 0.04%
22,384
-1,325
-6% -$19.1K
MET icon
362
MetLife
MET
$61.4B
$309K 0.04%
5,474
+75
+1% +$4.16K
SHOP icon
363
Shopify
SHOP
$194B
$307K 0.03%
4,758
+18
+0.4% +$1.02K
FIDU icon
364
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$306K 0.03%
5,384
-649
-11% -$34.4K
PSA icon
365
Public Storage
PSA
$60.4B
$306K 0.03%
1,047
-90
-8% -$26.2K
APO icon
366
Apollo Global Management
APO
$81.9B
$305K 0.03%
3,967
+25
+0.6% +$1.67K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$304K 0.03%
3,201
-999
-24% -$91.3K
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$304K 0.03%
3,038
+501
+20% +$50.1K
FLNG icon
369
FLEX LNG
FLNG
$1.6B
$302K 0.03%
9,885
+635
+7% +$20.3K
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$298K 0.03%
3,061
-432
-12% -$39.9K
JMUB icon
371
JPMorgan Municipal ETF
JMUB
$8.51B
$297K 0.03%
5,920
– –
VLO icon
372
Valero Energy
VLO
$95.1B
$295K 0.03%
2,517
-2,066
-45% -$240K
MSB
373
Mesabi Trust
MSB
$306M
$295K 0.03%
14,431
-35,883
-71% -$771K
GLW icon
374
Corning
GLW
$144B
$295K 0.03%
8,405
+12
+0.1% +$394
HPQ icon
375
HP
HPQ
$26.8B
$291K 0.03%
9,482
+887
+10% +$26.6K
13 14
15
16 17

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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.