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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
MDLZ icon
176
Mondelez International
MDLZ
$79.4B
$965K 0.11%
13,224
+1,601
+14% +$118K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$959K 0.11%
28,437
-683
-2% -$22.3K
RPG icon
178
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$948K 0.11%
31,065
+5
+0% +$150
FDVV icon
179
Fidelity High Dividend ETF
FDVV
$10.4B
$946K 0.11%
23,796
-2,492
-9% -$96K
UPS icon
180
United Parcel Service
UPS
$88.4B
$938K 0.11%
5,234
-1,367
-21% -$243K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$936K 0.11%
12,389
+1,333
+12% +$102K
IRM icon
182
Iron Mountain
IRM
$37B
$935K 0.11%
16,454
-525
-3% -$28.7K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$928K 0.11%
1,937
+7
+0.4% +$3.19K
APD icon
184
Air Products & Chemicals
APD
$67.7B
$920K 0.1%
3,072
+8
+0.3% +$2.28K
WM icon
185
Waste Management
WM
$90.5B
$919K 0.1%
5,301
+168
+3% +$27.8K
EMR icon
186
Emerson Electric
EMR
$91.4B
$911K 0.1%
10,079
-550
-5% -$46.3K
SLV icon
187
iShares Silver Trust
SLV
$31.8B
$910K 0.1%
43,565
-60,805
-58% -$1.35M
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$909K 0.1%
8,207
+467
+6% +$52.4K
ARCC icon
189
Ares Capital
ARCC
$14.3B
$892K 0.1%
47,467
+2,202
+5% +$40.7K
KKR icon
190
KKR & Co
KKR
$99.5B
$889K 0.1%
15,872
-126
-0.8% -$6.6K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.17B
$885K 0.1%
45,641
-6,010
-12% -$116K
UL icon
192
Unilever
UL
$133B
$882K 0.1%
15,043
-193
-1% -$11.5K
O icon
193
Realty Income
O
$59.2B
$880K 0.1%
14,725
-2,027
-12% -$124K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.86B
$876K 0.1%
6,900
-25
-0.4% -$3.25K
GWW icon
195
W.W. Grainger
GWW
$61.5B
$870K 0.1%
1,103
-925
-46% -$637K
STZ icon
196
Constellation Brands
STZ
$22.9B
$860K 0.1%
3,495
-188
-5% -$44K
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$858K 0.1%
5,508
– –
ALL icon
198
Allstate
ALL
$64.7B
$857K 0.1%
7,863
-380
-5% -$43.1K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.8B
$854K 0.1%
10,911
+718
+7% +$53.6K
IXN icon
200
iShares Global Tech ETF
IXN
$9.35B
$852K 0.1%
13,695
– –
6 7
8
9 10

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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.