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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
AIG icon
426
American International
AIG
$39.8B
$260K 0.03%
+3,841
New +$245K
XHB icon
427
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$260K 0.03%
2,720
-232
-8% -$18.9K
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$2.41B
$260K 0.03%
12,228
+1,002
+9% +$21.6K
ARKK icon
429
ARK Innovation ETF
ARKK
$6.44B
$259K 0.03%
4,938
-440
-8% -$19K
CTRA
430
DELISTED
Coterra Energy
CTRA
$258K 0.03%
10,113
+2,438
+32% +$65.3K
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.74B
$257K 0.03%
+2,792
New +$239K
FISV
432
Fiserv Inc
FISV
$27.4B
$255K 0.03%
+1,918
New +$235K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.03%
+3,335
New +$244K
IHE icon
434
iShares US Pharmaceuticals ETF
IHE
$1.65B
$253K 0.03%
4,101
– –
FERG icon
435
Ferguson
FERG
$47.4B
$252K 0.03%
+1,306
New +$220K
NOW icon
436
ServiceNow
NOW
$129B
$250K 0.03%
+1,770
New +$223K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
$250K 0.03%
1,232
+22
+2% +$4.36K
BND icon
438
Vanguard Total Bond Market
BND
$161B
$248K 0.03%
3,376
+489
+17% +$34.5K
ADI icon
439
Analog Devices
ADI
$187B
$247K 0.03%
1,244
+29
+2% +$5.18K
EXC icon
440
Exelon
EXC
$46.6B
$247K 0.03%
6,876
+135
+2% +$5.2K
EQT icon
441
EQT Corp
EQT
$33.8B
$246K 0.03%
6,366
+42
+0.7% +$1.7K
GLW icon
442
Corning
GLW
$144B
$245K 0.03%
8,058
-361
-4% -$10.3K
AEP icon
443
American Electric Power
AEP
$67.9B
$244K 0.03%
3,000
+42
+1% +$3.26K
APO icon
444
Apollo Global Management
APO
$81.9B
$243K 0.03%
2,611
-1,213
-32% -$107K
PFM icon
445
Invesco Dividend Achievers ETF
PFM
$811M
$243K 0.03%
6,100
– –
AZO icon
446
AutoZone
AZO
$49.7B
$243K 0.03%
94
– –
IEO icon
447
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$241K 0.02%
2,589
+3
+0.1% +$285
PH icon
448
Parker-Hannifin
PH
$135B
$238K 0.02%
+517
New +$215K
ECC
449
Eagle Point Credit Company
ECC
$505M
$234K 0.02%
24,636
-1
-0% -$10
PVAL icon
450
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$232K 0.02%
+7,344
New +$218K
16 17
18
19 20

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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.