We are live on ! Find out more
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
ECC
401
Eagle Point Credit Company
ECC
$509M
$250K 0.03%
24,637
– –
OXY icon
402
Occidental Petroleum
OXY
$57.9B
$247K 0.03%
3,813
-16
-0.4% -$1.01K
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.9B
$247K 0.03%
1,210
+2
+0.2% +$405
DFS
404
DELISTED
Discover Financial Services
DFS
$247K 0.03%
+2,847
New +$283K
HPQ icon
405
HP
HPQ
$27.7B
$245K 0.03%
9,533
+51
+0.5% +$1.56K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.43B
$244K 0.03%
+11,226
New +$249K
EES icon
407
WisdomTree US SmallCap Earnings Fund
EES
$736M
$244K 0.03%
5,640
– –
DFAU icon
408
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$244K 0.03%
8,144
– –
PGR icon
409
Progressive
PGR
$121B
$244K 0.03%
1,750
-217
-11% -$28.5K
MSB
410
Mesabi Trust
MSB
$302M
$243K 0.03%
12,094
-2,337
-16% -$44.9K
IHE icon
411
iShares US Pharmaceuticals ETF
IHE
$1.65B
$242K 0.03%
4,101
– –
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.5B
$242K 0.03%
3,381
+458
+16% +$34.8K
HAL icon
413
Halliburton
HAL
$27.6B
$240K 0.03%
+5,938
New +$233K
TEL icon
414
TE Connectivity
TEL
$62.4B
$240K 0.03%
1,942
-69
-3% -$9.22K
AZO icon
415
AutoZone
AZO
$49.7B
$239K 0.03%
94
– –
DFUS
416
Dimensional US Equity ETF
DFUS
$21.8B
$237K 0.03%
+5,085
New +$246K
TXN icon
417
Texas Instruments
TXN
$255B
$236K 0.03%
1,486
-1,487
-50% -$254K
LHX icon
418
L3Harris
LHX
$53.6B
$236K 0.03%
1,356
-294
-18% -$54.1K
KWEB icon
419
KraneShares CSI China Internet ETF
KWEB
$5.34B
$227K 0.03%
8,311
+400
+5% +$11.4K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$133B
$226K 0.03%
651
-9
-1% -$3.15K
XHB icon
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$226K 0.03%
+2,952
New +$240K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$223K 0.03%
3,294
+3
+0.1% +$209
PFM icon
423
Invesco Dividend Achievers ETF
PFM
$814M
$223K 0.03%
6,100
– –
AEP icon
424
American Electric Power
AEP
$68.1B
$222K 0.03%
2,958
-141
-5% -$11.5K
DB icon
425
Deutsche Bank
DB
$71.8B
$222K 0.03%
20,184
– –
15 16
17
18 19

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.