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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.8B
$829K 0.1%
11,111
+200
+2% +$15.7K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$819K 0.09%
5,509
+1
+0% +$156
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$815K 0.09%
7,809
+2,494
+47% +$275K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$15B
$809K 0.09%
7,637
+404
+6% +$46.1K
WM icon
205
Waste Management
WM
$90.5B
$808K 0.09%
5,303
+2
+0% +$324
ADM icon
206
Archer Daniels Midland
ADM
$38.4B
$808K 0.09%
10,717
+37
+0.3% +$3K
UL icon
207
Unilever
UL
$133B
$798K 0.09%
14,363
-680
-5% -$39.3K
IXN icon
208
iShares Global Tech ETF
IXN
$9.35B
$792K 0.09%
13,695
– –
IYW icon
209
iShares US Technology ETF
IYW
$25.4B
$788K 0.09%
7,510
-130
-2% -$14.1K
VT icon
210
Vanguard Total World Stock ETF
VT
$81.4B
$780K 0.09%
8,368
+51
+0.6% +$4.95K
CMCSA icon
211
Comcast
CMCSA
$90.4B
$774K 0.09%
17,454
-556
-3% -$24.8K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$767K 0.09%
19,557
+912
+5% +$37.2K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$766K 0.09%
12,379
+1,030
+9% +$65.4K
UPS icon
214
United Parcel Service
UPS
$88.4B
$766K 0.09%
4,913
-321
-6% -$55.4K
GWW icon
215
W.W. Grainger
GWW
$61.5B
$756K 0.09%
1,093
-10
-0.9% -$7.23K
SLB icon
216
SLB Ltd
SLB
$78.1B
$755K 0.09%
12,959
+358
+3% +$20.8K
TT icon
217
Trane Technologies
TT
$105B
$753K 0.09%
3,712
+1,974
+114% +$395K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$752K 0.09%
8,233
+304
+4% +$29.1K
SBR
219
Sabine Royalty Trust
SBR
$1.06B
$746K 0.09%
11,314
-146
-1% -$9.59K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$741K 0.09%
5,657
+86
+2% +$11.9K
SHW icon
221
Sherwin-Williams
SHW
$87.4B
$738K 0.09%
2,892
-11
-0.4% -$2.94K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$737K 0.09%
7,485
-722
-9% -$75.8K
EWX icon
223
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$708K 0.08%
13,230
+6,580
+99% +$354K
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$103B
$707K 0.08%
4,796
+301
+7% +$45.9K
MAR icon
225
Marriott International
MAR
$92.5B
$702K 0.08%
3,569
+33
+0.9% +$6.56K
7 8
9
10 11

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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.