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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$246K 0.03%
6,381
+43
+0.7% +$1.62K
FNF icon
402
Fidelity National Financial
FNF
$12.8B
$245K 0.03%
6,815
+74
+1% +$2.58K
IHE icon
403
iShares US Pharmaceuticals ETF
IHE
$1.65B
$245K 0.03%
4,101
– –
TNK icon
404
Teekay Tankers
TNK
$2.81B
$244K 0.03%
6,375
– –
CPB icon
405
Campbell Soup
CPB
$6.74B
$243K 0.03%
5,324
+9
+0.2% +$464
TQQQ icon
406
ProShares UltraPro QQQ
TQQQ
$37.4B
$243K 0.03%
+11,846
New +$190K
RSPG icon
407
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$242K 0.03%
3,537
-214
-6% -$14.4K
MPC icon
408
Marathon Petroleum
MPC
$97.8B
$241K 0.03%
2,069
-535
-21% -$62.2K
ARKK icon
409
ARK Innovation ETF
ARKK
$6.44B
$238K 0.03%
5,389
-690
-11% -$27.4K
ADI icon
410
Analog Devices
ADI
$187B
$237K 0.03%
1,215
-212
-15% -$39.3K
NEM icon
411
Newmont
NEM
$124B
$235K 0.03%
5,519
+158
+3% +$7.17K
AZO icon
412
AutoZone
AZO
$49.7B
$234K 0.03%
94
-1
-1% -$2.55K
PFM icon
413
Invesco Dividend Achievers ETF
PFM
$811M
$233K 0.03%
6,100
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$133B
$232K 0.03%
660
-21
-3% -$7.08K
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$231K 0.03%
1,587
-863
-35% -$117K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$230K 0.03%
3,291
-298
-8% -$20K
ETB
417
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$229K 0.03%
16,497
-3,359
-17% -$43.9K
ED icon
418
Consolidated Edison
ED
$39.9B
$228K 0.03%
2,525
-245
-9% -$23.4K
SNY icon
419
Sanofi
SNY
$105B
$226K 0.03%
4,199
-499
-11% -$26.9K
PRI icon
420
Primerica
PRI
$9.57B
$225K 0.03%
+1,139
New +$209K
OXY icon
421
Occidental Petroleum
OXY
$58.5B
$225K 0.03%
3,829
+90
+2% +$5.4K
GIS icon
422
General Mills
GIS
$20.4B
$225K 0.03%
2,933
-4
-0.1% -$342
PGF icon
423
Invesco Financial Preferred ETF
PGF
$668M
$225K 0.03%
15,663
+10
+0.1% +$144
MAS icon
424
Masco
MAS
$14.7B
$225K 0.03%
+3,915
New +$205K
RSPF icon
425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$224K 0.03%
4,375
+22
+0.5% +$1.1K
15 16
17
18 19

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LGM
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RCM
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BGM
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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.