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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
KWEB icon
451
KraneShares CSI China Internet ETF
KWEB
$5.45B
$231K 0.02%
8,568
+257
+3% +$6.96K
KVUE icon
452
Kenvue
KVUE
$36.5B
$231K 0.02%
10,737
+198
+2% +$3.96K
CPB icon
453
Campbell Soup
CPB
$6.74B
$230K 0.02%
5,315
-12
-0.2% -$494
BUXX icon
454
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$229K 0.02%
+11,352
New +$229K
PRI icon
455
Primerica
PRI
$9.57B
$228K 0.02%
1,107
-33
-3% -$6.74K
MDYV icon
456
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$227K 0.02%
3,090
– –
RDIV icon
457
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$226K 0.02%
+5,180
New +$201K
AMP icon
458
Ameriprise Financial
AMP
$49.9B
$225K 0.02%
+592
New +$203K
ECL icon
459
Ecolab
ECL
$78.1B
$222K 0.02%
+1,118
New +$201K
JMBS icon
460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$221K 0.02%
+4,803
New +$210K
MGM icon
461
MGM Resorts International
MGM
$11.1B
$220K 0.02%
+4,926
New +$193K
IVOV icon
462
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$220K 0.02%
+2,522
New +$200K
CLX icon
463
Clorox
CLX
$12.8B
$220K 0.02%
+1,540
New +$205K
ADSK icon
464
Autodesk
ADSK
$52.7B
$220K 0.02%
+902
New +$195K
ETB
465
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$216K 0.02%
16,667
+88
+0.5% +$1.11K
HAL icon
466
Halliburton
HAL
$27.7B
$216K 0.02%
5,974
+36
+0.6% +$1.38K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$213K 0.02%
+6,510
New +$196K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$212K 0.02%
+3,678
New +$193K
OXY icon
469
Occidental Petroleum
OXY
$58.5B
$212K 0.02%
3,549
-264
-7% -$16.1K
RSPF icon
470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$212K 0.02%
3,610
-631
-15% -$33.6K
MU icon
471
Micron Technology
MU
$1.03T
$210K 0.02%
+2,465
New +$183K
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$209K 0.02%
2,898
-396
-12% -$26.9K
STXK icon
473
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$209K 0.02%
+7,196
New +$185K
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$207K 0.02%
+4,939
New +$206K
VRSK icon
475
Verisk Analytics
VRSK
$23.5B
$207K 0.02%
866
+6
+0.7% +$1.42K
17 18
19
20 21

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LGM
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RCM
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BGM
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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.