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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
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.18M |
| 3 |
Sherwin-Williams
SHW
|
+$683K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$665K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21M |
| 2 |
Chevron
CVX
|
+$9.64M |
| 3 |
ExxonMobil
XOM
|
+$6.02M |
| 4 |
Diamondback Energy
FANG
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| – | – |
-10,195
| Closed | -$145K |
|
502
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| – | – |
-11,245
| Closed | -$480K |
|
503
Prudential Financial
PRU
$42.3B
| – | – |
-2,921
| Closed | -$242K |
|
504
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| – | – |
-5,079
| Closed | -$217K |
|
505
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| – | – |
-4,695
| Closed | -$240K |
|
|
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,620
| Closed | -$280K |
|
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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.