We are live on ! Find out more
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
ADP icon
76
Automatic Data Processing
ADP
$107B
$2.5M 0.28%
11,353
+357
+3% +$77K
RAAX icon
77
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.46M 0.28%
98,517
-17,429
-15% -$437K
GD icon
78
General Dynamics
GD
$107B
$2.46M 0.28%
11,437
+887
+8% +$191K
ORCL icon
79
Oracle
ORCL
$442B
$2.44M 0.28%
20,481
-3,538
-15% -$366K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$2.36M 0.27%
34,328
+1,196
+4% +$76.1K
SO icon
81
Southern Company
SO
$106B
$2.36M 0.27%
33,529
-207
-0.6% -$14.8K
BX icon
82
Blackstone
BX
$110B
$2.34M 0.27%
25,154
-354
-1% -$30.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.26%
5,569
+303
+6% +$117K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$2.25M 0.26%
19,870
-1,746
-8% -$199K
FUND
85
Sprott Focus Trust
FUND
$317M
$2.19M 0.25%
275,458
-1,027
-0.4% -$8.08K
FNV icon
86
Franco-Nevada
FNV
$45.5B
$2.15M 0.24%
15,064
-28,471
-65% -$4.27M
COST icon
87
Costco
COST
$421B
$2.13M 0.24%
3,950
-106
-3% -$53.6K
VZ icon
88
Verizon
VZ
$195B
$2.1M 0.24%
56,457
-1,136
-2% -$42K
ABT icon
89
Abbott
ABT
$192B
$2.1M 0.24%
19,241
-46
-0.2% -$4.9K
ELV icon
90
Elevance Health
ELV
$86.6B
$2.1M 0.24%
4,718
-1,770
-27% -$817K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.24%
10,043
-12,122
-55% -$2.55M
DVN icon
92
Devon Energy
DVN
$49.3B
$2.02M 0.23%
41,796
-35,737
-46% -$1.8M
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.01M 0.23%
74,355
+15,617
+27% +$401K
BABA icon
94
Alibaba
BABA
$300B
$2M 0.23%
23,953
-145
-0.6% -$12.7K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.98M 0.23%
28,133
-986
-3% -$65.2K
CARR icon
96
Carrier Global
CARR
$52B
$1.96M 0.22%
39,410
+5,934
+18% +$261K
PPG icon
97
PPG Industries
PPG
$25.5B
$1.95M 0.22%
13,138
-28
-0.2% -$3.91K
PM icon
98
Philip Morris
PM
$290B
$1.93M 0.22%
19,817
-769
-4% -$73.5K
GE icon
99
GE Aerospace
GE
$379B
$1.92M 0.22%
21,860
+1,414
+7% +$115K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$1.9M 0.22%
48,535
+7,396
+18% +$287K
2 3
4
5 6

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.