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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
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.18M |
| 3 |
Sherwin-Williams
SHW
|
+$683K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$665K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21M |
| 2 |
Chevron
CVX
|
+$9.64M |
| 3 |
ExxonMobil
XOM
|
+$6.02M |
| 4 |
Diamondback Energy
FANG
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$15B
| $844K | 0.1% |
7,233
+80
| +1% | +$9.1K |
|
202
M&T Bank
MTB
$36.6B
| $842K | 0.1% |
6,804
-354
| -5% | -$42.8K |
|
203
iShares US Technology ETF
IYW
$25.4B
| $832K | 0.09% |
7,640
-1,060
| -12% | -$104K |
|
204
Accenture
ACN
$110B
| $828K | 0.09% |
2,682
+81
| +3% | +$23.5K |
|
205
Chubb
CB
$132B
| $814K | 0.09% |
4,227
+82
| +2% | +$16.1K |
|
206
Archer Daniels Midland
ADM
$38.4B
| $807K | 0.09% |
10,680
-23,243
| -69% | -$1.76M |
|
207
Vanguard Total World Stock ETF
VT
$81.4B
| $807K | 0.09% |
8,317
| – | – |
|
208
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $785K | 0.09% |
28,222
-108
| -0.4% | -$2.86K |
|
209
Stryker
SYK
$133B
| $780K | 0.09% |
2,557
-122
| -5% | -$35.2K |
|
210
American Tower
AMT
$79.4B
| $779K | 0.09% |
4,018
+140
| +4% | +$27.4K |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $771K | 0.09% |
5,571
-39
| -0.7% | -$5.2K |
|
|
212
Sherwin-Williams
SHW
$87.4B
| $771K | 0.09% |
+2,903
| New | +$683K |
|
213
Crown Castle
CCI
$31.5B
| $766K | 0.09% |
6,725
+4,144
| +161% | +$493K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $766K | 0.09% |
7,929
+439
| +6% | +$40K |
|
215
Citigroup
C
$231B
| $763K | 0.09% |
16,572
-111
| -0.7% | -$5.2K |
|
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $763K | 0.09% |
3,762
+3
| +0.1% | +$575 |
|
217
Wells Fargo
WFC
$269B
| $759K | 0.09% |
17,794
+166
| +0.9% | +$6.68K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $758K | 0.09% |
18,645
-2,050
| -10% | -$82.6K |
|
|
SBR
219
Sabine Royalty Trust
SBR
$1.06B
| $756K | 0.09% |
11,460
-30,869
| -73% | -$2.21M |
|
220
Webster Financial
WBS
$12.8B
| $751K | 0.09% |
19,891
-695
| -3% | -$25.7K |
|
221
Comcast
CMCSA
$90.4B
| $748K | 0.09% |
18,010
-3,190
| -15% | -$127K |
|
222
ASML
ASML
$695B
| $741K | 0.08% |
1,023
+280
| +38% | +$190K |
|
|
GTY
223
Getty Realty Corp
GTY
$2.04B
| $738K | 0.08% |
21,822
+4,711
| +28% | +$160K |
|
224
iShares Morningstar Growth ETF
ILCG
$3.28B
| $733K | 0.08% |
11,750
-131
| -1% | -$7.53K |
|
225
Diageo
DEO
$52.2B
| $727K | 0.08% |
4,189
+22
| +0.5% | +$3.93K |
|
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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.