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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
+1.02%
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
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.46M |
| 4 |
IBM
IBM
|
+$9.23M |
| 5 |
GE Aerospace
GE
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
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Essex Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 215,009 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.
- Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
- Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
- Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.
Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.