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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
DFS
351
DELISTED
Discover Financial Services
DFS
$440K 0.04%
3,357
-445
-12% -$51K
CP icon
352
Canadian Pacific Kansas City
CP
$81.5B
$438K 0.04%
4,968
+53
+1% +$4.45K
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$435K 0.04%
12,158
– –
F icon
354
Ford
F
$55.1B
$433K 0.04%
32,605
+3,384
+12% +$41K
DFAU icon
355
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$433K 0.04%
11,839
+3,695
+45% +$128K
EUFN icon
356
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$432K 0.04%
19,000
– –
EFA icon
357
iShares MSCI EAFE ETF
EFA
$80.2B
$429K 0.04%
5,369
-1,214
-18% -$92.9K
PEG icon
358
Public Service Enterprise Group
PEG
$37.8B
$420K 0.04%
6,286
+340
+6% +$20.8K
MOO icon
359
VanEck Agribusiness ETF
MOO
$974M
$418K 0.04%
5,568
– –
BGS icon
360
B&G Foods
BGS
$291M
$417K 0.04%
36,479
+17
+0% +$178
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$411K 0.04%
22,922
+11,149
+95% +$198K
PID icon
362
Invesco International Dividend Achievers ETF
PID
$912M
$410K 0.04%
22,138
-134
-0.6% -$2.45K
MET icon
363
MetLife
MET
$61.4B
$405K 0.04%
5,471
+65
+1% +$4.53K
PBR icon
364
Petrobras
PBR
$114B
$403K 0.04%
26,496
+2,676
+11% +$43.5K
PAYX icon
365
Paychex
PAYX
$42.8B
$401K 0.04%
3,268
-180
-5% -$21.8K
CACI icon
366
CACI
CACI
$15B
$401K 0.04%
1,059
– –
CTVA icon
367
Corteva
CTVA
$50.4B
$401K 0.04%
6,947
+129
+2% +$6.66K
DD icon
368
DuPont de Nemours
DD
$19.5B
$400K 0.04%
4,159
-70
-2% -$6.23K
SLYG icon
369
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$399K 0.04%
4,569
-199
-4% -$16.6K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$394K 0.04%
+1,241
New +$379K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$390K 0.04%
8,795
-4,190
-32% -$178K
BAR icon
372
GraniteShares Gold Shares
BAR
$1.49B
$385K 0.04%
17,539
+308
+2% +$6.31K
RJF icon
373
Raymond James Financial
RJF
$34.9B
$384K 0.04%
2,993
-612
-17% -$71.3K
BHP icon
374
BHP
BHP
$229B
$380K 0.04%
6,588
-934
-12% -$55.9K
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$37.4B
$380K 0.04%
+12,346
New +$351K
13 14
15
16 17

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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.