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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
PANW icon
351
Palo Alto Networks
PANW
$315B
$381K 0.04%
2,582
-116
-4% -$15.5K
PBR icon
352
Petrobras
PBR
$114B
$380K 0.04%
+23,820
New +$365K
RFV icon
353
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$380K 0.04%
+3,266
New +$334K
TD icon
354
Toronto Dominion Bank
TD
$204B
$376K 0.04%
5,819
-294
-5% -$17.6K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$370K 0.04%
+3,739
New +$338K
FDX icon
356
FedEx
FDX
$77.3B
$369K 0.04%
1,458
+9
+0.6% +$2.29K
FNF icon
357
Fidelity National Financial
FNF
$12.8B
$368K 0.04%
7,220
+350
+5% +$15.2K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$365K 0.04%
41,624
-2,324
-5% -$19.4K
PEG icon
359
Public Service Enterprise Group
PEG
$37.8B
$364K 0.04%
5,946
+9
+0.2% +$553
SHOP icon
360
Shopify
SHOP
$194B
$363K 0.04%
4,666
-42
-0.9% -$2.68K
FBCG
361
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$359K 0.04%
10,778
+3,497
+48% +$108K
DMLP icon
362
Dorchester Minerals
DMLP
$1.35B
$358K 0.04%
11,244
– –
MET icon
363
MetLife
MET
$61.4B
$358K 0.04%
5,406
-223
-4% -$14K
F icon
364
Ford
F
$55.1B
$356K 0.04%
29,221
-10,754
-27% -$120K
ZS icon
365
Zscaler
ZS
$28.7B
$354K 0.04%
+1,598
New +$296K
BAR icon
366
GraniteShares Gold Shares
BAR
$1.49B
$351K 0.04%
17,231
+238
+1% +$4.65K
CCJ icon
367
Cameco
CCJ
$43.1B
$350K 0.04%
8,115
-1,063
-12% -$44.5K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$349K 0.04%
6,900
-63
-0.9% -$3.05K
CEG icon
369
Constellation Energy
CEG
$98.7B
$343K 0.04%
2,937
+16
+0.5% +$1.87K
CACI icon
370
CACI
CACI
$15B
$343K 0.04%
1,059
+100
+10% +$32.4K
FLNG icon
371
FLEX LNG
FLNG
$1.6B
$340K 0.04%
11,714
+894
+8% +$26.8K
GILD icon
372
Gilead Sciences
GILD
$168B
$339K 0.04%
4,180
-44
-1% -$3.42K
GBIL icon
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$338K 0.03%
3,389
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$337K 0.03%
2,957
-1
-0% -$105
TCAF icon
375
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$337K 0.03%
+12,182
New +$316K
13 14
15
16 17

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LGM
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RCM
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BGM
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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.