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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
TSLA icon
26
Tesla
TSLA
$1.29T
$7.51M 0.87%
30,000
+148
+0.5% +$38K
CVX icon
27
Chevron
CVX
$386B
$7.34M 0.85%
43,517
-801
-2% -$129K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.09M 0.82%
143,123
+5,332
+4% +$276K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$6.56M 0.76%
150,740
-10,400
-6% -$466K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$6.34M 0.73%
14,765
+1,319
+10% +$590K
PHYS icon
31
Sprott Physical Gold
PHYS
$16B
$6.12M 0.71%
427,175
+2,291
+0.5% +$34.4K
UNH icon
32
UnitedHealth
UNH
$364B
$6.06M 0.7%
12,028
-122
-1% -$60K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.64M 0.65%
77,953
-2,711
-3% -$202K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.62M 0.65%
26,480
-259
-1% -$57.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$5.61M 0.65%
42,583
-2,364
-5% -$307K
RTX icon
36
RTX Corp
RTX
$300B
$5.61M 0.65%
77,917
+8,274
+12% +$709K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.49M 0.64%
93,404
-11,596
-11% -$717K
V icon
38
Visa
V
$671B
$5.17M 0.6%
22,480
-834
-4% -$200K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.05M 0.58%
43,883
-1,335
-3% -$163K
HD icon
40
Home Depot
HD
$342B
$5M 0.58%
16,556
-19
-0.1% -$6.11K
BLFY
41
DELISTED
Blue Foundry Bancorp
BLFY
$4.99M 0.58%
596,603
+1,545
+0.3% +$14.7K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.7M 0.54%
87,781
+6,937
+9% +$382K
ROP icon
43
Roper Technologies
ROP
$39.1B
$4.63M 0.54%
9,555
+2
+0% +$980
PEP icon
44
PepsiCo
PEP
$189B
$4.59M 0.53%
27,081
+25
+0.1% +$4.54K
ABBV icon
45
AbbVie
ABBV
$440B
$4.28M 0.5%
28,726
+161
+0.6% +$23.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.25M 0.49%
8
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.23M 0.49%
84,845
+3,210
+4% +$168K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.19M 0.49%
80,556
-532
-0.7% -$29.2K
ADBE icon
49
Adobe
ADBE
$103B
$4.13M 0.48%
8,094
+90
+1% +$47.2K
IBM icon
50
IBM
IBM
$222B
$4.09M 0.47%
29,161
+978
+3% +$139K
1
2
3 4 5

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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.