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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
EMNT icon
476
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-2,066
Closed -$202K
FISV
477
Fiserv Inc
FISV
$27.4B
– –
-1,660
Closed -$209K
FTAI icon
478
FTAI Aviation
FTAI
$23.3B
– –
-19,100
Closed -$605K
GPC icon
479
Genuine Parts
GPC
$18.5B
– –
-1,259
Closed -$213K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
– –
-6,381
Closed -$246K
IPKW icon
481
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-7,749
Closed -$268K
IVOV icon
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,522
Closed -$208K
MCHP icon
483
Microchip Technology
MCHP
$43.1B
– –
-2,377
Closed -$213K
MGM icon
484
MGM Resorts International
MGM
$11.1B
– –
-4,976
Closed -$219K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,479
Closed -$216K
NEM icon
486
Newmont
NEM
$124B
– –
-5,519
Closed -$235K
PH icon
487
Parker-Hannifin
PH
$135B
– –
-513
Closed -$200K
RDIV icon
488
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-5,305
Closed -$208K
ROBT icon
489
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-5,574
Closed -$255K
TQQQ icon
490
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-11,846
Closed -$243K
TROW icon
491
T. Rowe Price
TROW
$23.8B
– –
-1,887
Closed -$211K
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,318
Closed -$201K
YUMC icon
493
Yum China
YUMC
$16.4B
– –
-3,659
Closed -$207K
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,326
Closed -$519K
16 17 18 19
20

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RCM
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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.