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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
+9.3%
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
$1.08B
AUM Growth
+$117M
Cap. Flow
+$40.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
281
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.6M
2
STX icon
Seagate
STX
+$941K
3
IRM icon
Iron Mountain
IRM
+$757K
4
JNJ icon
Johnson & Johnson
JNJ
+$640K
5
FLG
Flagstar Bank National Association
FLG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$858K 0.08%
2,848
+606
+27% +$175K
LAMR icon
227
Lamar Advertising Co
LAMR
$15.6B
$856K 0.08%
7,173
-26
-0.4% -$2.85K
UPS icon
228
United Parcel Service
UPS
$88.4B
$837K 0.08%
5,631
+441
+8% +$67K
AMT icon
229
American Tower
AMT
$79.4B
$836K 0.08%
4,232
-606
-13% -$121K
ETN icon
230
Eaton
ETN
$179B
$833K 0.08%
2,663
+130
+5% +$35.5K
KMI icon
231
Kinder Morgan
KMI
$70.7B
$833K 0.08%
45,394
+4,654
+11% +$81.3K
HTGC icon
232
Hercules Capital
HTGC
$3.11B
$824K 0.08%
44,677
+205
+0.5% +$3.64K
AIRR icon
233
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$822K 0.08%
12,205
+7,530
+161% +$450K
FCX icon
234
Freeport-McMoran
FCX
$96.9B
$815K 0.08%
17,331
-5,857
-25% -$236K
FLQM icon
235
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$814K 0.08%
15,228
+2,612
+21% +$130K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$809K 0.07%
14,348
+5,648
+65% +$317K
ADM icon
237
Archer Daniels Midland
ADM
$38.4B
$806K 0.07%
12,838
-807
-6% -$47.4K
PBT
238
Permian Basin Royalty Trust
PBT
$1.56B
$795K 0.07%
65,699
-1,093
-2% -$14.9K
BKNG icon
239
Booking.com
BKNG
$159B
$791K 0.07%
5,450
+300
+6% +$42.8K
PFFD icon
240
Global X US Preferred ETF
PFFD
$2.17B
$780K 0.07%
38,671
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$776K 0.07%
4,720
+700
+17% +$109K
ORLY icon
242
O'Reilly Automotive
ORLY
$74.5B
$767K 0.07%
10,185
+255
+3% +$17.8K
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$762K 0.07%
11,233
+3,674
+49% +$232K
SBR
244
Sabine Royalty Trust
SBR
$1.06B
$760K 0.07%
11,957
-779
-6% -$48.7K
SLG icon
245
SL Green Realty
SLG
$4B
$756K 0.07%
13,708
-66
-0.5% -$3.13K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$753K 0.07%
3,141
+55
+2% +$12.6K
D icon
247
Dominion Energy
D
$59.8B
$752K 0.07%
+15,284
New +$714K
CMCSA icon
248
Comcast
CMCSA
$90.4B
$748K 0.07%
17,260
+1,117
+7% +$48.2K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$744K 0.07%
+15,678
New +$743K
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$739K 0.07%
26,435
+8,220
+45% +$224K
8 9
10
11 12

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LGM
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RCM
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BGM
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Essex Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Financial Services held 559 positions worth $1.08B, up 12% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $40.2M of net new capital in Q1 2024, opening 50 new positions and adding to 281 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.6M trimmed.

  • Essex Financial Services's largest Q1 2024 buy was iShares Core 1-5 Year USD Bond ETF: 15,678 shares worth $744K.
  • Essex Financial Services added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $2.74M increase.
  • Essex Financial Services's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.6M.
  • Essex Financial Services fully exited Seagate in Q1 2024, selling an estimated $941K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2024.
  • Essex Financial Services opened 50 new positions and closed 20 in Q1 2024.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Essex Financial Services's 13F filing for Q1 2024, filed 24 Apr 2024.