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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
PNNT
501
Pennant Park Investment Corp
PNNT
$249M
$101K 0.01%
14,600
– –
OXLC
502
Oxford Lane Capital
OXLC
$930M
$84K 0.01%
3,400
– –
CNBS icon
503
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$79.3K 0.01%
1,547
– –
PFN
504
PIMCO Income Strategy Fund II
PFN
$706M
$75.4K 0.01%
10,428
+44
+0.4% +$295
RBBN icon
505
Ribbon Communications
RBBN
$372M
$69.6K 0.01%
24,000
– –
SJT
506
San Juan Basin Royalty Trust
SJT
$131M
$64.6K 0.01%
12,710
+529
+4% +$3.54K
ICCC icon
507
ImmuCell
ICCC
$99.3M
$56K 0.01%
11,000
– –
APLT
508
DELISTED
Applied Therapeutics
APLT
$33.5K ﹤0.01%
10,000
– –
QUBT icon
509
Quantum Computing Inc
QUBT
$2.02B
$22.8K ﹤0.01%
25,000
– –
D icon
510
Dominion Energy
D
$59.8B
– –
-4,557
Closed -$204K
DTE icon
511
DTE Energy
DTE
$28.9B
– –
-5,765
Closed -$572K
ENB icon
512
Enbridge
ENB
$112B
– –
-6,068
Closed -$201K
FENY icon
513
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-52,056
Closed -$1.3M
GIS icon
514
General Mills
GIS
$20.4B
– –
-8,054
Closed -$515K
HACK icon
515
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,072
Closed -$210K
KRRO icon
516
Korro Bio
KRRO
$197M
– –
-400
Closed -$7.4K
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,018
Closed -$308K
OCSL icon
518
Oaktree Specialty Lending
OCSL
$1.12B
– –
-10,538
Closed -$212K
SNY icon
519
Sanofi
SNY
$105B
– –
-4,088
Closed -$219K
VFC icon
520
VF Corp
VFC
$5.73B
– –
-31,745
Closed -$561K
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,381
Closed -$242K
XEL icon
522
Xcel Energy
XEL
$49.1B
– –
-11,491
Closed -$658K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,051
Closed -$264K
ZBH icon
524
Zimmer Biomet
ZBH
$18.7B
– –
-1,886
Closed -$212K
CNR
525
Core Natural Resources Inc
CNR
$4.71B
– –
-4,315
Closed -$453K
17 18 19 20
21

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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.