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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
+9.57%
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
$967M
AUM Growth
+$104M
Cap. Flow
+$26.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
STXF
Strive 500 ETF
STXF
+$1.55M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.73M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.3M
3
BHP icon
BHP
BHP
+$737K
4
WBS icon
Webster Financial
WBS
+$706K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 7.81%
3 Financials 7.68%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.4B
$816K 0.08%
5,190
+277
+6% +$41.9K
AMD icon
227
Advanced Micro Devices
AMD
$788B
$813K 0.08%
5,514
+523
+10% +$61.6K
C icon
228
Citigroup
C
$231B
$811K 0.08%
15,771
+254
+2% +$11.2K
MAR icon
229
Marriott International
MAR
$92.5B
$811K 0.08%
3,597
+28
+0.8% +$5.68K
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$3.28B
$797K 0.08%
11,750
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$778K 0.08%
18,936
-621
-3% -$24.6K
SYK icon
232
Stryker
SYK
$133B
$770K 0.08%
2,570
+10
+0.4% +$2.81K
LAMR icon
233
Lamar Advertising Co
LAMR
$15.6B
$765K 0.08%
7,199
+563
+8% +$52.9K
O icon
234
Realty Income
O
$59.2B
$759K 0.08%
13,221
-721
-5% -$37.8K
UL icon
235
Unilever
UL
$133B
$755K 0.08%
13,845
-518
-4% -$27.9K
PFFD icon
236
Global X US Preferred ETF
PFFD
$2.17B
$750K 0.08%
38,671
-6,970
-15% -$130K
EWX icon
237
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$747K 0.08%
13,230
– –
HTGC icon
238
Hercules Capital
HTGC
$3.11B
$741K 0.08%
44,472
+3,042
+7% +$48.1K
AXP icon
239
American Express
AXP
$232B
$735K 0.08%
3,920
+104
+3% +$16.7K
BKNG icon
240
Booking.com
BKNG
$159B
$731K 0.08%
5,150
+25
+0.5% +$3.12K
KMI icon
241
Kinder Morgan
KMI
$70.7B
$719K 0.07%
40,740
-360
-0.9% -$6.14K
WHR icon
242
Whirlpool
WHR
$2.79B
$713K 0.07%
5,857
+1,878
+47% +$219K
CMCSA icon
243
Comcast
CMCSA
$90.4B
$708K 0.07%
16,143
-1,311
-8% -$56.2K
DEA
244
Easterly Government Properties
DEA
$1.16B
$707K 0.07%
21,038
+1,572
+8% +$46.5K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$701K 0.07%
4,836
-821
-15% -$110K
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$691K 0.07%
6,385
-1,100
-15% -$110K
CME icon
247
CME Group
CME
$94.3B
$691K 0.07%
3,280
+69
+2% +$14.7K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$673K 0.07%
3,086
+3
+0.1% +$613
SLB icon
249
SLB Ltd
SLB
$78.1B
$670K 0.07%
12,867
-92
-0.7% -$5K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
$669K 0.07%
7,569
+731
+11% +$57.9K
8 9
10
11 12

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LGM
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Essex Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Financial Services held 526 positions worth $967M, up 12% from $864M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q4 2023 filing shows 55 new, 242 increased, 177 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Essex Financial Services's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M.
  • Essex Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.85M increase.
  • Essex Financial Services's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.73M.
  • Essex Financial Services fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $1.3M.
  • Essex Financial Services's ten largest holdings make up 25% of its $967M portfolio in Q4 2023.
  • Essex Financial Services opened 55 new positions and closed 17 in Q4 2023.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Essex Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.