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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.06M 0.8%
140,876
+49,063
+53% +$2.46M
CVX icon
27
Chevron
CVX
$386B
$6.97M 0.79%
44,318
-60,153
-58% -$9.64M
RTX icon
28
RTX Corp
RTX
$297B
$6.82M 0.78%
69,643
+1,448
+2% +$142K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$6.82M 0.78%
161,140
-26,870
-14% -$892K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.78M 0.77%
134,748
+23,523
+21% +$1.18M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.6M 0.75%
105,000
+6,698
+7% +$419K
PHYS icon
32
Sprott Physical Gold
PHYS
$16.1B
$6.34M 0.72%
424,884
+11,665
+3% +$180K
BLFY
33
DELISTED
Blue Foundry Bancorp
BLFY
$6.02M 0.68%
595,058
-3,200
-0.5% -$30.8K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6M 0.68%
80,664
-799
-1% -$58.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$5.99M 0.68%
13,446
-1,076
-7% -$453K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.89M 0.67%
26,739
-4
-0% -$834
UNH icon
37
UnitedHealth
UNH
$363B
$5.84M 0.66%
12,150
-2,326
-16% -$1.14M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.54M 0.63%
45,218
+1,222
+3% +$149K
V icon
39
Visa
V
$673B
$5.54M 0.63%
23,314
-2,102
-8% -$481K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$5.44M 0.62%
44,947
-4,899
-10% -$567K
TMO icon
41
Thermo Fisher Scientific
TMO
$221B
$5.19M 0.59%
9,955
-169
-2% -$91.2K
HD icon
42
Home Depot
HD
$344B
$5.15M 0.59%
16,575
-357
-2% -$105K
PEP icon
43
PepsiCo
PEP
$187B
$5.01M 0.57%
27,056
-829
-3% -$155K
ROP icon
44
Roper Technologies
ROP
$39B
$4.59M 0.52%
9,553
-22
-0.2% -$9.96K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.47M 0.51%
80,844
+630
+0.8% +$34.4K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.46M 0.51%
81,088
+512
+0.6% +$26.8K
MRK icon
47
Merck
MRK
$325B
$4.3M 0.49%
37,279
-1,204
-3% -$137K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.27M 0.49%
81,635
+425
+0.5% +$21.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.17M 0.47%
57,038
+3,837
+7% +$267K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.14M 0.47%
8
-2
-20% -$996K
1
2
3 4 5

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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.