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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
ETB
476
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$229K 0.02%
16,751
+84
+0.5% +$1.12K
RSPF icon
477
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$228K 0.02%
3,545
-65
-2% -$3.92K
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$12B
$228K 0.02%
+4,265
New +$219K
DAL icon
479
Delta Air Lines
DAL
$59.1B
$227K 0.02%
+4,743
New +$196K
SHM icon
480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$227K 0.02%
4,782
-1,090
-19% -$51.9K
RWL icon
481
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$227K 0.02%
+2,418
New +$214K
CTRA
482
DELISTED
Coterra Energy
CTRA
$226K 0.02%
8,113
-2,000
-20% -$51.3K
CRWD icon
483
CrowdStrike
CRWD
$226B
$224K 0.02%
+2,796
New +$214K
COIN icon
484
Coinbase
COIN
$39.3B
$222K 0.02%
+837
New +$151K
OXY icon
485
Occidental Petroleum
OXY
$58.5B
$221K 0.02%
3,400
-149
-4% -$8.9K
OEF icon
486
iShares S&P 100 ETF
OEF
$20.4B
$220K 0.02%
+890
New +$210K
GIS icon
487
General Mills
GIS
$20.4B
$220K 0.02%
+3,138
New +$204K
GSK icon
488
GSK
GSK
$101B
$219K 0.02%
+5,118
New +$211K
RDIV icon
489
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$219K 0.02%
4,780
-400
-8% -$17.4K
HUM icon
490
Humana
HUM
$46.7B
$219K 0.02%
631
+13
+2% +$4.93K
JIRE icon
491
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$218K 0.02%
+3,487
New +$208K
JMBS icon
492
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$218K 0.02%
4,839
+36
+0.7% +$1.63K
MCO icon
493
Moody's
MCO
$82.8B
$218K 0.02%
+554
New +$214K
RUSHA icon
494
Rush Enterprises Class A
RUSHA
$9.41B
$217K 0.02%
4,050
– –
DOCU
495
DocuSign
DOCU
$11.1B
$215K 0.02%
+3,604
New +$203K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$215K 0.02%
2,262
-2
-0.1% -$186
WELL icon
497
Welltower
WELL
$166B
$213K 0.02%
+2,282
New +$207K
SMMD icon
498
iShares Russell 2500 ETF
SMMD
$3.75B
$212K 0.02%
+3,236
New +$200K
TMUS icon
499
T-Mobile US
TMUS
$190B
$212K 0.02%
+1,299
New +$211K
KVUE icon
500
Kenvue
KVUE
$36.5B
$212K 0.02%
9,868
-869
-8% -$17.6K
18 19
20
21 22

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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.