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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
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$339K 0.04%
3,389
+351
+12% +$35.1K
PEG icon
352
Public Service Enterprise Group
PEG
$37.8B
$338K 0.04%
5,937
– –
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$331K 0.04%
6,963
+1,229
+21% +$60.8K
AMBP icon
354
Ardagh Metal Packaging
AMBP
$3.02B
$331K 0.04%
105,690
+8,845
+9% +$31.1K
BGS icon
355
B&G Foods
BGS
$291M
$328K 0.04%
33,139
+10,755
+48% +$133K
DMLP icon
356
Dorchester Minerals
DMLP
$1.35B
$327K 0.04%
11,244
– –
FLNG icon
357
FLEX LNG
FLNG
$1.6B
$326K 0.04%
10,820
+935
+9% +$28.9K
CEG icon
358
Constellation Energy
CEG
$98.7B
$319K 0.04%
2,921
+127
+5% +$13.1K
MPC icon
359
Marathon Petroleum
MPC
$97.8B
$318K 0.04%
2,099
+30
+1% +$4.18K
PYLD icon
360
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$317K 0.04%
+12,978
New +$323K
GILD icon
361
Gilead Sciences
GILD
$168B
$317K 0.04%
4,224
-567
-12% -$43.6K
PANW icon
362
Palo Alto Networks
PANW
$315B
$316K 0.04%
2,698
+128
+5% +$15.1K
AMAT icon
363
Applied Materials
AMAT
$435B
$314K 0.04%
2,267
– –
BAR icon
364
GraniteShares Gold Shares
BAR
$1.49B
$311K 0.04%
16,993
-159
-0.9% -$3.03K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$308K 0.04%
+3,018
New +$318K
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$306K 0.04%
25,578
+462
+2% +$5.91K
AON icon
367
Aon
AON
$74.7B
$305K 0.04%
940
+4
+0.4% +$1.32K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$304K 0.04%
6,698
+315
+5% +$14.4K
JCI icon
369
Johnson Controls International
JCI
$92.6B
$303K 0.04%
5,687
-24
-0.4% -$1.48K
AFL icon
370
Aflac
AFL
$60.5B
$301K 0.03%
3,925
-99
-2% -$7.35K
CACI icon
371
CACI
CACI
$15B
$301K 0.03%
959
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$300K 0.03%
2,958
– –
APH icon
373
Amphenol
APH
$210B
$297K 0.03%
7,076
-576
-8% -$24.8K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$297K 0.03%
3,328
+127
+4% +$12.1K
CWEN.A
375
DELISTED
Clearway Energy Class A
CWEN.A
$293K 0.03%
14,726
+1,740
+13% +$41.7K
13 14
15
16 17

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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.