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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
BG icon
476
Bunge Global
BG
$21.5B
– –
-4,038
Closed -$386K
BIP icon
477
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-9,498
Closed -$321K
BMO icon
478
Bank of Montreal
BMO
$129B
– –
-3,984
Closed -$355K
CNQ icon
479
Canadian Natural Resources
CNQ
$98.1B
– –
-9,210
Closed -$255K
COPX icon
480
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-19,531
Closed -$756K
CRT
481
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-10,903
Closed -$204K
D icon
482
Dominion Energy
D
$59.8B
– –
-4,791
Closed -$268K
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-8,118
Closed -$232K
EL icon
484
Estee Lauder
EL
$31.7B
– –
-815
Closed -$201K
ELS icon
485
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,726
Closed -$250K
EUSA icon
486
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-4,226
Closed -$319K
FMAT icon
487
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-5,415
Closed -$247K
IAK icon
488
iShares US Insurance ETF
IAK
$534M
– –
-7,554
Closed -$647K
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-6,612
Closed -$245K
KHC icon
490
Kraft Heinz
KHC
$29.1B
– –
-5,795
Closed -$224K
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,622
Closed -$247K
KRP icon
492
Kimbell Royalty Partners
KRP
$1.5B
– –
-45,818
Closed -$698K
L icon
493
Loews
L
$23.1B
– –
-15,239
Closed -$884K
MATV icon
494
Mativ Holdings
MATV
$690M
– –
-23,110
Closed -$496K
MFIC icon
495
MidCap Financial Investment
MFIC
$795M
– –
-14,000
Closed -$160K
MOS icon
496
The Mosaic Company
MOS
$7.18B
– –
-4,956
Closed -$227K
MSI icon
497
Motorola Solutions
MSI
$77.7B
– –
-1,051
Closed -$301K
MTR
498
Mesa Royalty Trust
MTR
$5.31M
– –
-16,727
Closed -$269K
OGE icon
499
OGE Energy
OGE
$9.69B
– –
-5,455
Closed -$205K
OIH icon
500
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,722
Closed -$477K
17 18 19
20
21

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LGM
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RCM
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BGM
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AF
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CAM
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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.