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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
AI icon
426
C3.ai
AI
$1.57B
$223K 0.03%
+6,132
New +$173K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.1B
$223K 0.03%
+1,208
New +$196K
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$17.4B
$221K 0.03%
2,923
-661
-18% -$47.6K
VTRS icon
429
Viatris
VTRS
$18.5B
$221K 0.03%
22,113
-407
-2% -$3.89K
DAL icon
430
Delta Air Lines
DAL
$59.1B
$220K 0.03%
+4,629
New +$171K
IEO icon
431
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$220K 0.03%
2,586
+2
+0.1% +$168
MGM icon
432
MGM Resorts International
MGM
$11.1B
$219K 0.02%
4,976
-212
-4% -$9.06K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$216K 0.02%
+2,479
New +$219K
GPC icon
434
Genuine Parts
GPC
$18.5B
$213K 0.02%
1,259
– –
KWEB icon
435
KraneShares CSI China Internet ETF
KWEB
$5.45B
$213K 0.02%
7,911
-665
-8% -$18.5K
MCHP icon
436
Microchip Technology
MCHP
$43.1B
$213K 0.02%
2,377
-63
-3% -$4.97K
DB icon
437
Deutsche Bank
DB
$72.4B
$213K 0.02%
+20,184
New +$213K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$213K 0.02%
+3,090
New +$202K
TROW icon
439
T. Rowe Price
TROW
$23.8B
$211K 0.02%
1,887
+17
+0.9% +$1.86K
FISV
440
Fiserv Inc
FISV
$27.4B
$209K 0.02%
1,660
-1,168
-41% -$137K
CNR
441
Core Natural Resources Inc
CNR
$4.71B
$208K 0.02%
+3,070
New +$187K
RDIV icon
442
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$208K 0.02%
5,305
– –
IVOV icon
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$208K 0.02%
+2,522
New +$196K
ARKQ icon
444
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$207K 0.02%
3,678
-2,545
-41% -$126K
URI icon
445
United Rentals
URI
$70.3B
$207K 0.02%
+465
New +$172K
YUMC icon
446
Yum China
YUMC
$16.4B
$207K 0.02%
3,659
+1
+0% +$60
HACK icon
447
Amplify Cybersecurity ETF
HACK
$3B
$206K 0.02%
+4,072
New +$194K
ECL icon
448
Ecolab
ECL
$78.1B
$205K 0.02%
1,100
-150
-12% -$25.8K
MELI icon
449
Mercado Libre
MELI
$92.7B
$205K 0.02%
+173
New +$218K
OCSL icon
450
Oaktree Specialty Lending
OCSL
$1.12B
$205K 0.02%
10,538
– –
16 17
18
19 20

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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.