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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$16B
$664K 0.06%
5,295
+1
+0% +$118
NEE.PRR
277
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$660K 0.06%
16,965
+185
+1% +$6.85K
SLB icon
278
SLB Ltd
SLB
$77.6B
$651K 0.06%
11,870
-997
-8% -$50.3K
SBLK icon
279
Star Bulk Carriers
SBLK
$3.18B
$646K 0.06%
27,061
+285
+1% +$6.46K
BNY
280
Bank of New York Mellon
BNY
$109B
$646K 0.06%
11,204
+410
+4% +$22.6K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$645K 0.06%
6,145
-240
-4% -$25.1K
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$641K 0.06%
1,607
+195
+14% +$73.7K
EOG icon
283
EOG Resources
EOG
$74.5B
$635K 0.06%
4,968
-1,998
-29% -$233K
JBND icon
284
JPMorgan Active Bond ETF
JBND
$8.58B
$635K 0.06%
+12,085
New +$633K
NNN icon
285
NNN REIT
NNN
$8.86B
$634K 0.06%
14,836
+2,081
+16% +$86.6K
GTY
286
Getty Realty Corp
GTY
$2.07B
$627K 0.06%
22,930
+126
+0.6% +$3.46K
SBRA icon
287
Sabra Healthcare REIT
SBRA
$5.21B
$626K 0.06%
42,390
+170
+0.4% +$2.35K
AMAT icon
288
Applied Materials
AMAT
$442B
$620K 0.06%
3,004
+560
+23% +$103K
DEA
289
Easterly Government Properties
DEA
$1.17B
$614K 0.06%
21,321
+283
+1% +$8.59K
NVS icon
290
Novartis
NVS
$290B
$604K 0.06%
6,247
-159
-2% -$16.3K
RIO icon
291
Rio Tinto
RIO
$161B
$602K 0.06%
9,438
-4,928
-34% -$330K
TCAF icon
292
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$599K 0.06%
19,808
+7,626
+63% +$220K
KSS icon
293
Kohl's
KSS
$2.17B
$599K 0.06%
20,536
-330
-2% -$8.85K
FLMI icon
294
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$594K 0.05%
24,224
+11,304
+87% +$275K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$590K 0.05%
6,431
-418
-6% -$38.3K
VPU
296
Vanguard Utilities ETF
VPU
$8.51B
$590K 0.05%
4,136
– –
TFC icon
297
Truist Financial
TFC
$64.6B
$578K 0.05%
14,826
-691
-4% -$25.3K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39B
$575K 0.05%
6,643
-926
-12% -$79.1K
USB icon
299
US Bancorp
USB
$101B
$574K 0.05%
12,843
+629
+5% +$26.5K
ONEY icon
300
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$572K 0.05%
5,266
+801
+18% +$81.1K
10 11
12
13 14

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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.