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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
DFAS icon
376
Dimensional US Small Cap ETF
DFAS
$15.8B
$336K 0.03%
5,635
+91
+2% +$4.88K
AGR
377
DELISTED
Avangrid, Inc.
AGR
$335K 0.03%
10,331
-11,679
-53% -$364K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$335K 0.03%
3,247
-81
-2% -$7.38K
HSY icon
379
Hershey
HSY
$37B
$332K 0.03%
1,780
+32
+2% +$6.06K
CTVA icon
380
Corteva
CTVA
$50.4B
$327K 0.03%
6,818
-65
-0.9% -$3.1K
KEY icon
381
KeyCorp
KEY
$24.5B
$325K 0.03%
22,539
-2,797
-11% -$33.2K
JCI icon
382
Johnson Controls International
JCI
$92.6B
$324K 0.03%
5,627
-60
-1% -$3.15K
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$322K 0.03%
26,080
+502
+2% +$6.07K
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$321K 0.03%
3,064
+3
+0.1% +$294
TNK icon
385
Teekay Tankers
TNK
$2.81B
$319K 0.03%
6,375
– –
PSA icon
386
Public Storage
PSA
$60.4B
$319K 0.03%
1,044
-11
-1% -$2.92K
MPC icon
387
Marathon Petroleum
MPC
$97.8B
$317K 0.03%
2,134
+35
+2% +$5.2K
FLMI icon
388
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$313K 0.03%
+12,920
New +$301K
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$313K 0.03%
+6,264
New +$302K
FMAT icon
390
Fidelity MSCI Materials Index ETF
FMAT
$614M
$310K 0.03%
6,370
+1
+0% +$45
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.03%
+5,291
New +$306K
JMUB icon
392
JPMorgan Municipal ETF
JMUB
$8.51B
$302K 0.03%
5,920
– –
PXF icon
393
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$299K 0.03%
6,300
– –
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$295K 0.03%
2,568
+18
+0.7% +$1.93K
TXN icon
395
Texas Instruments
TXN
$253B
$295K 0.03%
1,731
+245
+16% +$38K
MCHP icon
396
Microchip Technology
MCHP
$43.1B
$293K 0.03%
+3,252
New +$265K
HPQ icon
397
HP
HPQ
$26.8B
$291K 0.03%
9,654
+121
+1% +$3.39K
LHX icon
398
L3Harris
LHX
$54.1B
$288K 0.03%
1,366
+10
+0.7% +$1.88K
MSB
399
Mesabi Trust
MSB
$306M
$287K 0.03%
14,037
+1,943
+16% +$38.4K
AON icon
400
Aon
AON
$74.7B
$286K 0.03%
983
+43
+5% +$13.8K
14 15
16
17 18

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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.