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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
HPQ icon
426
HP
HPQ
$26.8B
$298K 0.03%
9,877
+223
+2% +$6.56K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$298K 0.03%
2,551
-17
-0.7% -$1.92K
CRH icon
428
CRH
CRH
$65.2B
$297K 0.03%
+3,447
New +$263K
TXN icon
429
Texas Instruments
TXN
$253B
$293K 0.03%
1,683
-48
-3% -$8K
STXK icon
430
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$293K 0.03%
9,771
+2,575
+36% +$73.7K
AMP icon
431
Ameriprise Financial
AMP
$49.9B
$287K 0.03%
654
+62
+10% +$24.8K
ISCV icon
432
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$285K 0.03%
4,657
– –
DFAI
433
Dimensional International Core Equity Market ETF
DFAI
$18B
$285K 0.03%
9,418
-67
-0.7% -$1.94K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$133B
$283K 0.03%
677
+37
+6% +$15.6K
EES icon
435
WisdomTree US SmallCap Earnings Fund
EES
$730M
$283K 0.03%
5,640
– –
TEL icon
436
TE Connectivity
TEL
$62B
$279K 0.03%
1,920
-33
-2% -$4.62K
IHE icon
437
iShares US Pharmaceuticals ETF
IHE
$1.65B
$278K 0.03%
4,101
– –
IEO icon
438
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$277K 0.03%
2,591
+2
+0.1% +$190
FERG icon
439
Ferguson
FERG
$47.4B
$277K 0.03%
1,266
-40
-3% -$7.97K
ADI icon
440
Analog Devices
ADI
$187B
$274K 0.03%
1,386
+142
+11% +$27.3K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$274K 0.03%
2,381
-683
-22% -$74.8K
BUXX icon
442
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$272K 0.03%
13,470
+2,118
+19% +$42.9K
APP icon
443
Applovin
APP
$102B
$272K 0.03%
+3,929
New +$208K
ECL icon
444
Ecolab
ECL
$78.1B
$269K 0.02%
1,163
+45
+4% +$9.54K
SRLN icon
445
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$268K 0.02%
6,362
+1,423
+29% +$59.6K
VCRB icon
446
Vanguard Core Bond ETF
VCRB
$7.5B
$265K 0.02%
+3,470
New +$265K
PRI icon
447
Primerica
PRI
$9.57B
$261K 0.02%
1,033
-74
-7% -$17.5K
VTRS icon
448
Viatris
VTRS
$18.5B
$261K 0.02%
21,877
+2,909
+15% +$35K
APO icon
449
Apollo Global Management
APO
$81.9B
$261K 0.02%
2,321
-290
-11% -$30.6K
STXV icon
450
Strive 1000 Value ETF
STXV
$83.5M
$259K 0.02%
+8,940
New +$244K
16 17
18
19 20

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BGM
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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.