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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
PSTL
326
Postal Realty Trust
PSTL
$702M
$443K 0.05%
30,457
+2,412
+9% +$33.6K
DFS
327
DELISTED
Discover Financial Services
DFS
$427K 0.04%
3,802
+955
+34% +$88.3K
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$427K 0.04%
11,389
+2
+0% +$67
AZN icon
329
AstraZeneca
AZN
$246B
$427K 0.04%
3,167
+164
+5% +$21.3K
LRCX icon
330
Lam Research
LRCX
$408B
$425K 0.04%
5,430
-610
-10% -$41.6K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$424K 0.04%
12,158
+18
+0.1% +$584
MOO icon
332
VanEck Agribusiness ETF
MOO
$974M
$424K 0.04%
5,568
– –
DOV icon
333
Dover
DOV
$28B
$424K 0.04%
2,757
-16
-0.6% -$2.24K
BDX icon
334
Becton Dickinson
BDX
$50B
$421K 0.04%
1,726
-117
-6% -$28.8K
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$33.4B
$419K 0.04%
4,114
– –
GEHC icon
336
GE HealthCare
GEHC
$32.6B
$417K 0.04%
5,393
-77
-1% -$5.39K
PID icon
337
Invesco International Dividend Achievers ETF
PID
$912M
$411K 0.04%
22,272
-9,180
-29% -$157K
PAYX icon
338
Paychex
PAYX
$42.8B
$411K 0.04%
3,448
+31
+0.9% +$3.67K
YUM icon
339
Yum! Brands
YUM
$41B
$410K 0.04%
3,134
+68
+2% +$8.49K
DD icon
340
DuPont de Nemours
DD
$19.5B
$408K 0.04%
4,229
+19
+0.5% +$1.73K
ZTS icon
341
Zoetis
ZTS
$30.4B
$404K 0.04%
2,048
-54
-3% -$9.56K
RJF icon
342
Raymond James Financial
RJF
$34.9B
$402K 0.04%
3,605
+39
+1% +$4.01K
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$399K 0.04%
4,768
+37
+0.8% +$2.78K
PSX icon
344
Phillips 66
PSX
$90B
$399K 0.04%
2,995
+20
+0.7% +$2.39K
EUFN icon
345
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$398K 0.04%
19,000
– –
WU icon
346
Western Union
WU
$2.23B
$398K 0.04%
33,381
+2,551
+8% +$31.1K
AMAT icon
347
Applied Materials
AMAT
$435B
$396K 0.04%
2,444
+177
+8% +$26K
VLO icon
348
Valero Energy
VLO
$95.1B
$394K 0.04%
3,033
+544
+22% +$69.2K
CP icon
349
Canadian Pacific Kansas City
CP
$81.5B
$389K 0.04%
4,915
+23
+0.5% +$1.68K
BGS icon
350
B&G Foods
BGS
$291M
$383K 0.04%
36,462
+3,323
+10% +$30.8K
12 13
14
15 16

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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.