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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
BX icon
76
Blackstone
BX
$110B
$2.56M 0.3%
23,893
-1,261
-5% -$131K
CARR icon
77
Carrier Global
CARR
$52B
$2.56M 0.3%
46,361
+6,951
+18% +$383K
GD icon
78
General Dynamics
GD
$107B
$2.56M 0.3%
11,566
+129
+1% +$28.5K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.29%
10,984
+941
+9% +$214K
SO icon
80
Southern Company
SO
$106B
$2.33M 0.27%
36,000
+2,471
+7% +$171K
CVS icon
81
CVS Health
CVS
$121B
$2.29M 0.27%
32,786
-3,350
-9% -$237K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.28M 0.26%
86,161
+11,806
+16% +$323K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
$2.28M 0.26%
53,970
+5,435
+11% +$223K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.26%
38,730
-1,563
-4% -$95.8K
ORCL icon
85
Oracle
ORCL
$442B
$2.18M 0.25%
20,622
+141
+0.7% +$16.3K
COST icon
86
Costco
COST
$421B
$2.18M 0.25%
3,857
-93
-2% -$51.3K
HON icon
87
Honeywell
HON
$74.6B
$2.15M 0.25%
12,348
-896
-7% -$164K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.9B
$2.14M 0.25%
85,327
+18,209
+27% +$472K
ELV icon
89
Elevance Health
ELV
$86.6B
$2.12M 0.25%
4,878
+160
+3% +$72.6K
RAAX icon
90
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.11M 0.24%
83,342
-15,175
-15% -$392K
FUND
91
Sprott Focus Trust
FUND
$317M
$2.07M 0.24%
275,300
-158
-0.1% -$1.26K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.24%
5,239
-330
-6% -$135K
VZ icon
93
Verizon
VZ
$195B
$2.04M 0.24%
62,991
+6,534
+12% +$221K
BABA icon
94
Alibaba
BABA
$300B
$2.03M 0.24%
23,457
-496
-2% -$45.4K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$2.03M 0.23%
13,364
+3,749
+39% +$595K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.01M 0.23%
21,177
+5,085
+32% +$499K
COP icon
97
ConocoPhillips
COP
$153B
$1.96M 0.23%
16,356
-417
-2% -$48.4K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.95M 0.23%
28,473
+340
+1% +$24.1K
DVN icon
99
Devon Energy
DVN
$49.3B
$1.91M 0.22%
40,046
-1,750
-4% -$88.1K
GE icon
100
GE Aerospace
GE
$379B
$1.9M 0.22%
21,590
-270
-1% -$24.3K
2 3
4
5 6

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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.