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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
DJUL icon
451
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$259K 0.02%
6,690
-750
-10% -$28.2K
VGSH icon
452
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K 0.02%
4,436
-855
-16% -$49.7K
EXC icon
453
Exelon
EXC
$46.6B
$255K 0.02%
6,797
-79
-1% -$2.82K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$253K 0.02%
7,764
+1,254
+19% +$40.6K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$253K 0.02%
+1,934
New +$241K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$82.2B
$250K 0.02%
+260
New +$247K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.8B
$250K 0.02%
4,846
-8
-0.2% -$445
CPB icon
458
Campbell Soup
CPB
$6.74B
$249K 0.02%
5,607
+292
+5% +$12.6K
ECC
459
Eagle Point Credit Company
ECC
$505M
$249K 0.02%
24,637
+1
+0% +$10
DHI icon
460
D.R. Horton
DHI
$40.8B
$247K 0.02%
+1,498
New +$225K
GLW icon
461
Corning
GLW
$144B
$246K 0.02%
7,459
-599
-7% -$19.1K
ADSK icon
462
Autodesk
ADSK
$52.7B
$245K 0.02%
942
+40
+4% +$10.1K
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.41B
$245K 0.02%
12,313
+85
+0.7% +$1.71K
EQT icon
464
EQT Corp
EQT
$33.8B
$245K 0.02%
6,604
+238
+4% +$8.52K
GILD icon
465
Gilead Sciences
GILD
$168B
$245K 0.02%
3,342
-838
-20% -$64.4K
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$244K 0.02%
+2,245
New +$224K
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$243K 0.02%
+930
New +$228K
APTV icon
468
Aptiv
APTV
$10.1B
$238K 0.02%
+2,992
New +$241K
MSB
469
Mesabi Trust
MSB
$306M
$237K 0.02%
13,364
-673
-5% -$12.8K
TROW icon
470
T. Rowe Price
TROW
$23.8B
$236K 0.02%
1,937
+47
+2% +$5.25K
MGM icon
471
MGM Resorts International
MGM
$11.1B
$235K 0.02%
4,985
+59
+1% +$2.58K
GDX icon
472
VanEck Gold Miners ETF
GDX
$27.8B
$235K 0.02%
7,427
-1,207
-14% -$34.3K
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$235K 0.02%
3,090
– –
GPC icon
474
Genuine Parts
GPC
$18.5B
$232K 0.02%
+1,498
New +$218K
DELL icon
475
Dell
DELL
$313B
$232K 0.02%
+2,033
New +$190K
17 18
19
20 21

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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.