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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
DMLP icon
376
Dorchester Minerals
DMLP
$1.36B
$379K 0.04%
11,244
– –
COLB icon
377
Columbia Banking Systems
COLB
$9.17B
$379K 0.03%
19,580
+725
+4% +$14.9K
PGR icon
378
Progressive
PGR
$122B
$378K 0.03%
1,826
+132
+8% +$24.5K
AGR
379
DELISTED
Avangrid, Inc.
AGR
$377K 0.03%
10,349
+18
+0.2% +$588
MU icon
380
Micron Technology
MU
$1.05T
$375K 0.03%
3,184
+719
+29% +$65.1K
TNK icon
381
Teekay Tankers
TNK
$2.88B
$374K 0.03%
6,402
+27
+0.4% +$1.53K
AFL icon
382
Aflac
AFL
$60.9B
$372K 0.03%
4,331
+920
+27% +$75.4K
ZTS icon
383
Zoetis
ZTS
$30.2B
$371K 0.03%
2,192
+144
+7% +$27K
JCI icon
384
Johnson Controls International
JCI
$91.8B
$370K 0.03%
5,671
+44
+0.8% +$2.56K
QQEW icon
385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$363K 0.03%
+2,934
New +$353K
TD icon
386
Toronto Dominion Bank
TD
$205B
$361K 0.03%
5,984
+165
+3% +$9.97K
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.71B
$356K 0.03%
3,509
+717
+26% +$68K
KEY icon
388
KeyCorp
KEY
$24.6B
$355K 0.03%
22,472
-67
-0.3% -$968
AWK icon
389
American Water Works
AWK
$27B
$354K 0.03%
2,894
-920
-24% -$113K
MELI icon
390
Mercado Libre
MELI
$93.6B
$352K 0.03%
233
+55
+31% +$90K
CCI icon
391
Crown Castle
CCI
$31.6B
$345K 0.03%
3,258
-901
-22% -$98K
ETV
392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$344K 0.03%
26,574
+494
+2% +$6.29K
FISV
393
Fiserv Inc
FISV
$27.8B
$341K 0.03%
2,132
+214
+11% +$31.2K
AEP icon
394
American Electric Power
AEP
$68.5B
$341K 0.03%
3,956
+956
+32% +$77.7K
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.83B
$340K 0.03%
+2,589
New +$325K
DFUS
396
Dimensional US Equity ETF
DFUS
$21.7B
$336K 0.03%
5,905
+420
+8% +$22.7K
AON icon
397
Aon
AON
$75.1B
$332K 0.03%
996
+13
+1% +$4.03K
MCHP icon
398
Microchip Technology
MCHP
$43B
$332K 0.03%
3,697
+445
+14% +$38.4K
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$331K 0.03%
6,413
-487
-7% -$24.4K
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$327K 0.03%
6,465
+890
+16% +$45.1K
14 15
16
17 18

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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.