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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
RIVN icon
376
Rivian
RIVN
$23.1B
$291K 0.03%
11,991
+1,323
+12% +$30.9K
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$15.9B
$291K 0.03%
5,544
+928
+20% +$51.1K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$287K 0.03%
3,061
– –
JMUB icon
379
JPMorgan Municipal ETF
JMUB
$8.54B
$286K 0.03%
5,920
– –
FNF icon
380
Fidelity National Financial
FNF
$13B
$284K 0.03%
6,870
+55
+0.8% +$2.2K
FMAT icon
381
Fidelity MSCI Materials Index ETF
FMAT
$613M
$281K 0.03%
+6,369
New +$295K
BF.B icon
382
Brown-Forman Class B
BF.B
$13B
$279K 0.03%
4,837
– –
PSA icon
383
Public Storage
PSA
$61.3B
$278K 0.03%
1,055
+8
+0.8% +$2.24K
PXF icon
384
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$274K 0.03%
6,300
– –
URI icon
385
United Rentals
URI
$69.8B
$274K 0.03%
616
+151
+32% +$69.1K
KEY icon
386
KeyCorp
KEY
$24.7B
$273K 0.03%
25,336
-3,737
-13% -$41.4K
RSPG icon
387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$589M
$272K 0.03%
3,549
+12
+0.3% +$905
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$271K 0.03%
2,550
+1
+0% +$111
TNK icon
389
Teekay Tankers
TNK
$2.9B
$265K 0.03%
6,375
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$264K 0.03%
2,051
-308
-13% -$40.9K
MGC icon
391
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$264K 0.03%
1,738
+45
+3% +$7.09K
SHOP icon
392
Shopify
SHOP
$198B
$257K 0.03%
4,708
-50
-1% -$3.03K
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$257K 0.03%
+5,552
New +$260K
EQT icon
394
EQT Corp
EQT
$33.6B
$257K 0.03%
6,324
-112
-2% -$4.64K
GLW icon
395
Corning
GLW
$144B
$257K 0.03%
8,419
+14
+0.2% +$458
ANEW icon
396
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$256K 0.03%
7,475
– –
GDX icon
397
VanEck Gold Miners ETF
GDX
$26.9B
$256K 0.03%
9,496
-2,770
-23% -$81.7K
EXC icon
398
Exelon
EXC
$46.9B
$255K 0.03%
6,741
+8
+0.1% +$326
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$252K 0.03%
2,586
– –
HUM icon
400
Humana
HUM
$46.5B
$251K 0.03%
515
-218
-30% -$102K
14 15
16
17 18

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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.