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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
INTU icon
276
Intuit
INTU
$91.6B
$588K 0.06%
941
+66
+8% +$36.4K
MS icon
277
Morgan Stanley
MS
$342B
$577K 0.06%
6,186
+399
+7% +$31.9K
TFC icon
278
Truist Financial
TFC
$64.3B
$573K 0.06%
15,517
+1,285
+9% +$40.3K
SBLK icon
279
Star Bulk Carriers
SBLK
$3.11B
$569K 0.06%
26,776
+2,201
+9% +$43.4K
VPU
280
Vanguard Utilities ETF
VPU
$8.48B
$567K 0.06%
4,136
+475
+13% +$62.7K
BLK icon
281
Blackrock
BLK
$180B
$563K 0.06%
693
+10
+1% +$6.98K
NKE icon
282
Nike
NKE
$60.1B
$563K 0.06%
5,183
+77
+2% +$8.27K
BNY
283
Bank of New York Mellon
BNY
$111B
$562K 0.06%
10,794
-2
-0% -$92
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$560K 0.06%
8,082
+54
+0.7% +$3.58K
HUBB icon
285
Hubbell
HUBB
$27.1B
$560K 0.06%
1,703
+52
+3% +$15.6K
SYY icon
286
Sysco
SYY
$40.5B
$554K 0.06%
7,578
+244
+3% +$16.8K
FAST icon
287
Fastenal
FAST
$59.9B
$553K 0.06%
17,078
+296
+2% +$8.92K
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$551K 0.06%
12,985
-1,492
-10% -$59.4K
FLG
289
Flagstar Bank National Association
FLG
$5.9B
$550K 0.06%
17,925
+1,413
+9% +$42.4K
NNN icon
290
NNN REIT
NNN
$8.79B
$550K 0.06%
12,755
+1,080
+9% +$41.8K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$548K 0.06%
3,817
+265
+7% +$35.1K
TT icon
292
Trane Technologies
TT
$105B
$544K 0.06%
2,231
-1,481
-40% -$324K
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$544K 0.06%
8,361
-61
-0.7% -$3.76K
AIN icon
294
Albany International
AIN
$1.81B
$538K 0.06%
5,478
+89
+2% +$7.76K
USB icon
295
US Bancorp
USB
$101B
$529K 0.05%
12,214
-346
-3% -$12.6K
NOC icon
296
Northrop Grumman
NOC
$82B
$527K 0.05%
1,126
+102
+10% +$47.8K
APH icon
297
Amphenol
APH
$210B
$526K 0.05%
10,606
+3,530
+50% +$156K
XT icon
298
iShares Future Exponential Technologies ETF
XT
$3.99B
$525K 0.05%
8,777
-335
-4% -$18.1K
UBER icon
299
Uber
UBER
$154B
$523K 0.05%
8,499
-43
-0.5% -$2.25K
CWEN.A
300
DELISTED
Clearway Energy Class A
CWEN.A
$516K 0.05%
20,160
+5,434
+37% +$119K
10 11
12
13 14

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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.