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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
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
LNG icon
126
Cheniere Energy
LNG
$55.4B
$1.5M 0.17%
9,858
-26,074
-73% -$3.86M
DIS icon
127
Walt Disney
DIS
$178B
$1.47M 0.17%
16,498
-1,075
-6% -$102K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$1.42M 0.16%
8,819
-268
-3% -$41.2K
PBT
129
Permian Basin Royalty Trust
PBT
$1.56B
$1.42M 0.16%
56,949
-174,253
-75% -$4.3M
AMGN icon
130
Amgen
AMGN
$225B
$1.41M 0.16%
6,334
-327
-5% -$75.9K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.16%
34,562
-59,470
-63% -$2.42M
FANG icon
132
Diamondback Energy
FANG
$56.2B
$1.4M 0.16%
10,641
-42,976
-80% -$5.75M
WMT icon
133
Walmart Inc
WMT
$923B
$1.4M 0.16%
26,655
-165
-0.6% -$8.32K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.39M 0.16%
27,457
+136
+0.5% +$6.88K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.38M 0.16%
15,465
-39
-0.3% -$3.33K
AVGO icon
136
Broadcom
AVGO
$1.98T
$1.37M 0.16%
15,780
-240
-1% -$17.1K
ES icon
137
Eversource Energy
ES
$26.9B
$1.35M 0.15%
19,050
-152
-0.8% -$11.3K
RIO icon
138
Rio Tinto
RIO
$165B
$1.34M 0.15%
20,963
-51,194
-71% -$3.29M
IDXX icon
139
Idexx Laboratories
IDXX
$45B
$1.32M 0.15%
2,628
-219
-8% -$105K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.15%
23,632
– –
MMM icon
141
3M
MMM
$94.8B
$1.3M 0.15%
15,591
+1,534
+11% +$130K
SBUX icon
142
Starbucks
SBUX
$124B
$1.3M 0.15%
13,075
-429
-3% -$44.5K
GS icon
143
Goldman Sachs
GS
$302B
$1.29M 0.15%
4,010
-146
-4% -$48K
BHP icon
144
BHP
BHP
$229B
$1.28M 0.15%
21,429
-51,958
-71% -$3.1M
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.14%
6,788
+449
+7% +$80.1K
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.26M 0.14%
32,953
+12,398
+60% +$487K
CMI icon
147
Cummins
CMI
$87.8B
$1.25M 0.14%
5,108
+5
+0.1% +$1.13K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.24M 0.14%
26,153
-4,100
-14% -$195K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.22M 0.14%
9,438
+21
+0.2% +$2.63K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$46.2B
$1.22M 0.14%
7,188
-4,374
-38% -$656K
4 5
6
7 8

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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.