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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
EMNT icon
451
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$202K 0.02%
2,066
+10
+0.5% +$977
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.02%
2,318
-760
-25% -$59.9K
PH icon
453
Parker-Hannifin
PH
$135B
$200K 0.02%
+513
New +$174K
WBD icon
454
Warner Bros
WBD
$69.3B
$190K 0.02%
15,161
-380
-2% -$4.93K
BBLU icon
455
EA Bridgeway Blue Chip ETF
BBLU
$462M
$181K 0.02%
18,380
– –
NXP icon
456
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$180K 0.02%
12,500
– –
RIVN icon
457
Rivian
RIVN
$23.1B
$178K 0.02%
+10,668
New +$149K
NMFC icon
458
New Mountain Finance
NMFC
$728M
$177K 0.02%
14,202
+5
+0% +$60
SPRU icon
459
Spruce Power Holding Corp
SPRU
$38.9M
$157K 0.02%
24,138
– –
HLN icon
460
Haleon
HLN
$43.2B
$102K 0.01%
12,147
+31
+0.3% +$265
COMP icon
461
Compass
COMP
$9.77B
$96.8K 0.01%
27,655
– –
RITM icon
462
Rithm Capital
RITM
$5.71B
$93.8K 0.01%
10,034
– –
SJT
463
San Juan Basin Royalty Trust
SJT
$131M
$90K 0.01%
12,107
-36,190
-75% -$307K
PNNT
464
Pennant Park Investment Corp
PNNT
$249M
$86K 0.01%
14,600
– –
WNEB icon
465
Western New England Bancorp
WNEB
$282M
$79.3K 0.01%
13,584
– –
OXLC
466
Oxford Lane Capital
OXLC
$930M
$72.6K 0.01%
3,000
+600
+25% +$15.3K
ICCC icon
467
ImmuCell
ICCC
$99.3M
$70K 0.01%
14,000
+300
+2% +$1.53K
CNBS icon
468
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$68.6K 0.01%
1,547
– –
RBBN icon
469
Ribbon Communications
RBBN
$372M
$67K 0.01%
24,000
– –
QUBT icon
470
Quantum Computing Inc
QUBT
$2.02B
$29.5K ﹤0.01%
25,000
– –
APLT
471
DELISTED
Applied Therapeutics
APLT
$12.8K ﹤0.01%
10,000
– –
KRRO icon
472
Korro Bio
KRRO
$197M
$6.92K ﹤0.01%
400
– –
AAP icon
473
Advance Auto Parts
AAP
$3.23B
– –
-3,770
Closed -$458K
AMP icon
474
Ameriprise Financial
AMP
$49.9B
– –
-2,080
Closed -$638K
APTV icon
475
Aptiv
APTV
$10.1B
– –
-2,021
Closed -$227K
17 18
19
20 21

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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.