We are live on ! Find out more
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
CWEN.A
301
DELISTED
Clearway Energy Class A
CWEN.A
$571K 0.05%
26,560
+6,400
+32% +$140K
AIN icon
302
Albany International
AIN
$1.81B
$570K 0.05%
6,098
+620
+11% +$56.9K
MS icon
303
Morgan Stanley
MS
$342B
$570K 0.05%
6,052
-134
-2% -$11.8K
JEPQ icon
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$557K 0.05%
10,264
+4,000
+64% +$209K
BLK icon
305
Blackrock
BLK
$180B
$556K 0.05%
667
-26
-4% -$20.9K
NOC icon
306
Northrop Grumman
NOC
$82B
$556K 0.05%
1,161
+35
+3% +$16.1K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$552K 0.05%
4,380
+1,423
+48% +$167K
FHLC icon
308
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$544K 0.05%
7,797
+117
+2% +$7.92K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$543K 0.05%
11,127
+411
+4% +$18.8K
DEO icon
310
Diageo
DEO
$52.2B
$543K 0.05%
3,648
+192
+6% +$28.1K
PSTL
311
Postal Realty Trust
PSTL
$702M
$537K 0.05%
37,532
+7,075
+23% +$100K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$535K 0.05%
7,308
-1,053
-13% -$73.3K
LH icon
313
Labcorp
LH
$26.2B
$530K 0.05%
2,428
-251
-9% -$55.3K
ET icon
314
Energy Transfer Partners
ET
$72.1B
$528K 0.05%
33,569
+708
+2% +$10.3K
LRCX icon
315
Lam Research
LRCX
$408B
$527K 0.05%
5,420
-10
-0.2% -$880
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.99B
$518K 0.05%
8,691
-86
-1% -$5.05K
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$515K 0.05%
5,825
+2
+0% +$166
PSX icon
318
Phillips 66
PSX
$90B
$515K 0.05%
3,153
+158
+5% +$22.8K
AWR icon
319
American States Water
AWR
$3.49B
$513K 0.05%
7,102
-977
-12% -$72.8K
FLNG icon
320
FLEX LNG
FLNG
$1.6B
$511K 0.05%
20,084
+8,370
+71% +$229K
MRSH
321
Marsh
MRSH
$90.1B
$510K 0.05%
2,477
+126
+5% +$25.1K
KMB icon
322
Kimberly-Clark
KMB
$36.2B
$507K 0.05%
3,923
+82
+2% +$10.1K
CGXU icon
323
Capital Group International Focus Equity ETF
CGXU
$6.62B
$506K 0.05%
19,640
+12
+0.1% +$294
WU icon
324
Western Union
WU
$2.23B
$503K 0.05%
35,968
+2,587
+8% +$33.3K
VXF icon
325
Vanguard Extended Market ETF
VXF
$32.1B
$502K 0.05%
2,862
-62
-2% -$10.3K
11 12
13
14 15

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.