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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
PRI icon
426
Primerica
PRI
$9.6B
$221K 0.03%
1,140
+1
+0.1% +$205
MELI icon
427
Mercado Libre
MELI
$94.2B
$219K 0.03%
173
– –
SNY icon
428
Sanofi
SNY
$105B
$219K 0.03%
4,088
-111
-3% -$5.92K
CPB icon
429
Campbell Soup
CPB
$6.93B
$219K 0.03%
5,327
+3
+0.1% +$131
ED icon
430
Consolidated Edison
ED
$40B
$217K 0.03%
2,532
+7
+0.3% +$638
RSPF icon
431
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$215K 0.02%
4,241
-134
-3% -$7.06K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.53B
$213K 0.02%
5,378
-11
-0.2% -$485
VTRS icon
433
Viatris
VTRS
$18.7B
$213K 0.02%
21,632
-481
-2% -$5.01K
ADI icon
434
Analog Devices
ADI
$189B
$213K 0.02%
1,215
– –
OCSL icon
435
Oaktree Specialty Lending
OCSL
$1.14B
$212K 0.02%
10,538
– –
ZBH icon
436
Zimmer Biomet
ZBH
$19B
$212K 0.02%
1,886
+299
+19% +$38K
KVUE icon
437
Kenvue
KVUE
$36.9B
$212K 0.02%
+10,539
New +$244K
FBCG
438
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$211K 0.02%
+7,281
New +$219K
HACK icon
439
Amplify Cybersecurity ETF
HACK
$3.02B
$210K 0.02%
4,072
– –
MAS icon
440
Masco
MAS
$15B
$209K 0.02%
3,915
– –
ETB
441
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$209K 0.02%
16,579
+82
+0.5% +$1.1K
CTRA
442
DELISTED
Coterra Energy
CTRA
$208K 0.02%
7,675
-2,835
-27% -$77.3K
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.11B
$204K 0.02%
13,961
-217
-2% -$3.64K
D icon
444
Dominion Energy
D
$60B
$204K 0.02%
+4,557
New +$226K
VRSK icon
445
Verisk Analytics
VRSK
$23.7B
$203K 0.02%
+860
New +$203K
BND icon
446
Vanguard Total Bond Market
BND
$162B
$201K 0.02%
2,887
-810
-22% -$57.8K
ENB icon
447
Enbridge
ENB
$112B
$201K 0.02%
+6,068
New +$215K
PGF icon
448
Invesco Financial Preferred ETF
PGF
$670M
$201K 0.02%
14,274
-1,389
-9% -$19.8K
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$200K 0.02%
3,090
– –
NMFC icon
450
New Mountain Finance
NMFC
$740M
$184K 0.02%
14,208
+6
+0% +$76
16 17
18
19 20

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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.