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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.99M 0.46%
57,644
+606
+1% +$44.2K
CSCO icon
52
Cisco
CSCO
$488B
$3.96M 0.46%
73,700
-703
-0.9% -$37.9K
KO icon
53
Coca-Cola
KO
$373B
$3.85M 0.45%
68,696
+261
+0.4% +$15.7K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.83M 0.44%
76,559
+6,849
+10% +$351K
MRK icon
55
Merck
MRK
$328B
$3.77M 0.44%
36,599
-680
-2% -$73.3K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$3.76M 0.44%
12,526
-363
-3% -$109K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.72M 0.43%
55,805
-950
-2% -$66.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.6M 0.42%
19,065
+65
+0.3% +$13K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.39M 0.39%
35,959
+1,816
+5% +$178K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 0.39%
35,470
+89
+0.3% +$8.89K
TJX icon
61
TJX Companies
TJX
$169B
$3.09M 0.36%
34,802
+215
+0.6% +$18.9K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.97B
$3.06M 0.35%
41,606
+976
+2% +$73.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.35%
46,060
+11,732
+34% +$810K
CAT icon
64
Caterpillar
CAT
$393B
$3.05M 0.35%
11,163
-107
-0.9% -$29K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3M 0.35%
18,815
+289
+2% +$48.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$2.94M 0.34%
64,878
+7,332
+13% +$346K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$2.91M 0.34%
5,756
-4,199
-42% -$2.24M
BAC icon
68
Bank of America
BAC
$453B
$2.91M 0.34%
106,396
-7,741
-7% -$229K
MCD icon
69
McDonald's
MCD
$195B
$2.91M 0.34%
11,049
+176
+2% +$50.2K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$2.82M 0.33%
26,166
+6,296
+32% +$716K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.8M 0.32%
46,649
+6,728
+17% +$420K
CI icon
72
Cigna
CI
$73.3B
$2.76M 0.32%
9,657
-80
-0.8% -$22.8K
ADP icon
73
Automatic Data Processing
ADP
$107B
$2.74M 0.32%
11,402
+49
+0.4% +$11.9K
UNP icon
74
Union Pacific
UNP
$174B
$2.74M 0.32%
13,442
+239
+2% +$52.1K
LMT icon
75
Lockheed Martin
LMT
$140B
$2.58M 0.3%
6,306
-84
-1% -$37.3K
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.