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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
IAU icon
326
iShares Gold Trust
IAU
$64.8B
$500K 0.05%
11,895
+13
+0.1% +$510
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$497K 0.05%
12,828
-399
-3% -$13.8K
DOV icon
328
Dover
DOV
$27.9B
$496K 0.05%
2,802
+45
+2% +$7.25K
TTE icon
329
TotalEnergies
TTE
$191B
$494K 0.05%
7,178
+12
+0.2% +$787
XMLV icon
330
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$489K 0.05%
8,664
+7
+0.1% +$377
GEHC icon
331
GE HealthCare
GEHC
$33.3B
$485K 0.04%
5,334
-59
-1% -$4.91K
TMSL icon
332
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$483K 0.04%
+15,398
New +$447K
IRM icon
333
Iron Mountain
IRM
$37.2B
$483K 0.04%
6,022
-10,465
-63% -$757K
BDX icon
334
Becton Dickinson
BDX
$50.4B
$481K 0.04%
1,943
+217
+13% +$51.9K
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$480K 0.04%
6,770
-1,312
-16% -$91.3K
VLO icon
336
Valero Energy
VLO
$94.5B
$477K 0.04%
2,792
-241
-8% -$34.5K
NKE icon
337
Nike
NKE
$60.6B
$474K 0.04%
5,041
-142
-3% -$14.4K
HSY icon
338
Hershey
HSY
$37.4B
$463K 0.04%
2,381
+601
+34% +$116K
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$461K 0.04%
+8,575
New +$444K
KYN icon
340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$460K 0.04%
45,939
+4,315
+10% +$39K
AZN icon
341
AstraZeneca
AZN
$244B
$456K 0.04%
3,369
+202
+6% +$26.7K
PULS icon
342
PGIM Ultra Short Bond ETF
PULS
$18.4B
$456K 0.04%
9,171
-130
-1% -$6.44K
PVAL icon
343
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$453K 0.04%
12,672
+5,328
+73% +$176K
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$9.57B
$452K 0.04%
+7,923
New +$349K
AMBP icon
345
Ardagh Metal Packaging
AMBP
$3.11B
$449K 0.04%
130,852
+1,480
+1% +$5.3K
FDX icon
346
FedEx
FDX
$78.3B
$447K 0.04%
1,544
+86
+6% +$21.5K
YUM icon
347
Yum! Brands
YUM
$41.9B
$446K 0.04%
3,219
+85
+3% +$11.3K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.9B
$443K 0.04%
7,107
+1,472
+26% +$87.1K
ARM icon
349
Arm
ARM
$307B
$442K 0.04%
+3,539
New +$375K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$33.6B
$442K 0.04%
4,015
-99
-2% -$10.4K
12 13
14
15 16

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.