We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
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
AAPL icon
1
Apple
AAPL
$4.57T
$47.4M 5.48%
276,664
-7,061
-2% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.7M 3.21%
87,679
-1,180
-1% -$390K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$27.6M 3.2%
77,146
-481
-0.6% -$178K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$18.6M 2.16%
453,210
-5,046
-1% -$215K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15M 1.74%
35,103
+3,515
+11% +$1.56M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15M 1.73%
144,864
+4,237
+3% +$455K
CODI icon
7
Compass Diversified
CODI
$828M
$14.6M 1.68%
775,255
-23,238
-3% -$489K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 1.64%
108,274
-156
-0.1% -$20.2K
AMZN icon
9
Amazon
AMZN
$2.96T
$14M 1.63%
110,420
-554
-0.5% -$74.2K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14M 1.62%
315,916
-14,424
-4% -$677K
TPL icon
11
Texas Pacific Land
TPL
$23.5B
$13.6M 1.58%
67,275
-19,206
-22% -$3.62M
LLY icon
12
Eli Lilly
LLY
$1.06T
$13.6M 1.58%
25,362
-266
-1% -$137K
XOM icon
13
ExxonMobil
XOM
$634B
$13M 1.5%
110,348
+464
+0.4% +$50.9K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$11.9M 1.38%
69,629
-610
-0.9% -$109K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.33%
32,757
-215
-0.7% -$76.3K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$10.4M 1.21%
67,046
-5,476
-8% -$904K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.79M 1.13%
69,103
+1,369
+2% +$204K
PFE icon
18
Pfizer
PFE
$153B
$9.22M 1.07%
278,007
+27,887
+11% +$986K
JPM icon
19
JPMorgan Chase
JPM
$950B
$9.07M 1.05%
62,544
+13,637
+28% +$2.04M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.85M 1.03%
56,984
-1,002
-2% -$162K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.77M 1.02%
87,564
-2,151
-2% -$215K
PG icon
22
Procter & Gamble
PG
$339B
$8.31M 0.96%
56,988
+86
+0.2% +$13.1K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.24M 0.95%
164,225
+23,349
+17% +$1.17M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$8.17M 0.95%
59,230
+7,101
+14% +$1.02M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.81M 0.9%
155,215
+20,467
+15% +$1.03M
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.