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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
XMMO icon
401
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$326K 0.03%
+2,842
New +$288K
LHX icon
402
L3Harris
LHX
$53.5B
$322K 0.03%
1,513
+147
+11% +$30.9K
FMAT icon
403
Fidelity MSCI Materials Index ETF
FMAT
$611M
$321K 0.03%
6,136
-234
-4% -$11.4K
AIG icon
404
American International
AIG
$39.7B
$320K 0.03%
4,090
+249
+6% +$17.8K
CCJ icon
405
Cameco
CCJ
$42.8B
$319K 0.03%
7,368
-747
-9% -$32.7K
DB icon
406
Deutsche Bank
DB
$71.8B
$318K 0.03%
20,184
– –
ZS icon
407
Zscaler
ZS
$29.2B
$315K 0.03%
1,636
+38
+2% +$8.5K
MGC icon
408
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$315K 0.03%
1,686
+26
+2% +$4.64K
MAS icon
409
Masco
MAS
$14.8B
$314K 0.03%
3,983
+3
+0.1% +$216
SHOP icon
410
Shopify
SHOP
$196B
$313K 0.03%
4,057
-609
-13% -$48.1K
PXF icon
411
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$313K 0.03%
6,300
– –
FNF icon
412
Fidelity National Financial
FNF
$12.9B
$313K 0.03%
5,890
-1,330
-18% -$67K
RSPG icon
413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$313K 0.03%
3,762
+221
+6% +$16.5K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.78B
$310K 0.03%
+5,010
New +$301K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$310K 0.03%
3,014
-233
-7% -$23.1K
PANW icon
416
Palo Alto Networks
PANW
$319B
$308K 0.03%
2,170
-412
-16% -$65K
URI icon
417
United Rentals
URI
$69.6B
$308K 0.03%
427
-36
-8% -$23.1K
ED icon
418
Consolidated Edison
ED
$40B
$308K 0.03%
3,388
+425
+14% +$38.1K
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$304K 0.03%
2,720
– –
NOW icon
420
ServiceNow
NOW
$126B
$303K 0.03%
1,990
+220
+12% +$33.3K
AZO icon
421
AutoZone
AZO
$49.7B
$303K 0.03%
96
+2
+2% +$5.72K
PSA icon
422
Public Storage
PSA
$61.1B
$301K 0.03%
1,039
-5
-0.5% -$1.43K
ANEW icon
423
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$300K 0.03%
7,222
-253
-3% -$10K
PH icon
424
Parker-Hannifin
PH
$133B
$300K 0.03%
539
+22
+4% +$11.2K
JMUB icon
425
JPMorgan Municipal ETF
JMUB
$8.53B
$299K 0.03%
5,890
-30
-0.5% -$1.52K
15 16
17
18 19

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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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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.