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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
GTY
251
Getty Realty Corp
GTY
$2.04B
$666K 0.07%
22,804
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$664K 0.07%
9,435
-339
-3% -$22.3K
ITW icon
253
Illinois Tool Works
ITW
$83.3B
$659K 0.07%
2,514
+224
+10% +$53.7K
AWR icon
254
American States Water
AWR
$3.49B
$650K 0.07%
8,079
+10
+0.1% +$800
NVS icon
255
Novartis
NVS
$290B
$647K 0.07%
6,406
-175
-3% -$16.9K
SCHW
256
Charles Schwab
SCHW
$189B
$640K 0.07%
9,299
+246
+3% +$14.2K
NEE.PRR
257
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$640K 0.07%
16,780
+6,915
+70% +$255K
FBND icon
258
Fidelity Total Bond ETF
FBND
$27.3B
$631K 0.07%
13,703
+114
+0.8% +$5.03K
OGN icon
259
Organon & Co
OGN
$3.59B
$630K 0.07%
43,722
+17,533
+67% +$239K
ORLY icon
260
O'Reilly Automotive
ORLY
$74.5B
$629K 0.07%
9,930
-30
-0.3% -$1.9K
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$626K 0.06%
6,849
+2,567
+60% +$235K
SLG icon
262
SL Green Realty
SLG
$4B
$622K 0.06%
13,774
+860
+7% +$31.7K
NFLX icon
263
Netflix
NFLX
$309B
$617K 0.06%
12,680
-1,240
-9% -$54.1K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$616K 0.06%
5,294
-2,515
-32% -$268K
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$613K 0.06%
8,105
-762
-9% -$53.5K
ETN icon
266
Eaton
ETN
$179B
$610K 0.06%
2,533
-562
-18% -$124K
LH icon
267
Labcorp
LH
$26.2B
$609K 0.06%
2,679
+9
+0.3% +$1.89K
FLQM icon
268
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$607K 0.06%
+12,616
New +$559K
WMB icon
269
Williams Companies
WMB
$90.1B
$606K 0.06%
17,404
+687
+4% +$24.1K
SYLD icon
270
Cambria Shareholder Yield ETF
SYLD
$1.02B
$604K 0.06%
+8,940
New +$557K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.16B
$602K 0.06%
42,220
+3,175
+8% +$45.1K
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$599K 0.06%
22,717
-315
-1% -$8.39K
KSS icon
273
Kohl's
KSS
$2.19B
$598K 0.06%
20,866
+1,945
+10% +$45.6K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$592K 0.06%
4,020
-425
-10% -$58.8K
CRM icon
275
Salesforce
CRM
$158B
$590K 0.06%
2,242
+232
+12% +$52.5K
9 10
11
12 13

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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.