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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$206K 0.02%
+3,934
New +$176K
AFRM icon
477
Affirm
AFRM
$24.6B
$206K 0.02%
+4,192
New +$121K
VTRS icon
478
Viatris
VTRS
$18.5B
$205K 0.02%
18,968
-2,664
-12% -$25.5K
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$204K 0.02%
+11,773
New +$201K
PGF icon
480
Invesco Financial Preferred ETF
PGF
$668M
$204K 0.02%
13,988
-286
-2% -$4K
RUSHA icon
481
Rush Enterprises Class A
RUSHA
$9.41B
$204K 0.02%
+4,050
New +$163K
TROW icon
482
T. Rowe Price
TROW
$23.8B
$204K 0.02%
+1,890
New +$188K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$202K 0.02%
+2,264
New +$168K
CNQ icon
484
Canadian Natural Resources
CNQ
$98.1B
$202K 0.02%
+6,160
New +$199K
TEAM icon
485
Atlassian
TEAM
$39.4B
$201K 0.02%
+846
New +$166K
ICLN icon
486
iShares Global Clean Energy ETF
ICLN
$2.12B
$200K 0.02%
12,855
-1,106
-8% -$15.6K
BGB
487
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$187K 0.02%
16,532
– –
NXP icon
488
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$185K 0.02%
12,500
– –
NMFC icon
489
New Mountain Finance
NMFC
$728M
$181K 0.02%
14,215
+7
+0% +$89
RITM icon
490
Rithm Capital
RITM
$5.71B
$161K 0.02%
15,088
+2,054
+16% +$20.4K
WBD icon
491
Warner Bros
WBD
$69.3B
$150K 0.02%
13,221
-3,094
-19% -$33.4K
PMT
492
PennyMac Mortgage Investment
PMT
$827M
$150K 0.02%
+10,000
New +$134K
WNEB icon
493
Western New England Bancorp
WNEB
$282M
$140K 0.01%
15,530
+17
+0.1% +$130
GNL icon
494
Global Net Lease
GNL
$1.9B
$120K 0.01%
12,069
+2,069
+21% +$18.1K
RIET icon
495
Hoya Capital High Dividend Yield ETF
RIET
$108M
$116K 0.01%
+10,517
New +$104K
BBLU icon
496
EA Bridgeway Blue Chip ETF
BBLU
$462M
$109K 0.01%
10,527
– –
SPRU icon
497
Spruce Power Holding Corp
SPRU
$38.9M
$107K 0.01%
24,137
-1
-0% -$4
COMP icon
498
Compass
COMP
$9.77B
$104K 0.01%
27,655
– –
HLN icon
499
Haleon
HLN
$43.2B
$103K 0.01%
12,561
+147
+1% +$1.21K
AGNC icon
500
AGNC Investment
AGNC
$12.9B
$102K 0.01%
+10,430
New +$91.7K
17 18 19
20
21

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LGM
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RCM
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BGM
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CAM
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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.