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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.7B
$211K 0.02%
+1,596
New +$199K
MPC icon
502
Marathon Petroleum
MPC
$97.8B
$209K 0.02%
1,038
-1,096
-51% -$187K
PGF icon
503
Invesco Financial Preferred ETF
PGF
$668M
$209K 0.02%
13,724
-264
-2% -$3.97K
ARKK icon
504
ARK Innovation ETF
ARKK
$6.44B
$209K 0.02%
4,175
-763
-15% -$37.2K
PFM icon
505
Invesco Dividend Achievers ETF
PFM
$811M
$209K 0.02%
4,900
-1,200
-20% -$49.2K
BND icon
506
Vanguard Total Bond Market
BND
$161B
$208K 0.02%
2,869
-507
-15% -$36.8K
LEN icon
507
Lennar Class A
LEN
$20.5B
$207K 0.02%
+1,243
New +$187K
ARKQ icon
508
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$206K 0.02%
3,757
+79
+2% +$4.28K
VRSK icon
509
Verisk Analytics
VRSK
$23.5B
$205K 0.02%
871
+5
+0.6% +$1.2K
STXG icon
510
Strive 1000 Growth ETF
STXG
$153M
$205K 0.02%
+5,462
New +$196K
PHO icon
511
Invesco Water Resources ETF
PHO
$2.06B
$203K 0.02%
+3,055
New +$190K
FTV icon
512
Fortive
FTV
$18.6B
$203K 0.02%
+3,133
New +$190K
OMF icon
513
OneMain Financial
OMF
$7.44B
$202K 0.02%
+3,954
New +$189K
COF icon
514
Capital One
COF
$136B
$202K 0.02%
+1,355
New +$183K
SHEL icon
515
Shell
SHEL
$249B
$200K 0.02%
+2,990
New +$192K
OIH icon
516
VanEck Oil Services ETF
OIH
$1.96B
$200K 0.02%
+596
New +$181K
AME icon
517
Ametek
AME
$59.3B
$200K 0.02%
+1,094
New +$188K
BGB
518
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$197K 0.02%
16,532
– –
NXP icon
519
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$181K 0.02%
12,500
– –
NMFC icon
520
New Mountain Finance
NMFC
$728M
$180K 0.02%
14,215
– –
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.12B
$177K 0.02%
12,630
-225
-2% -$3.17K
RITM icon
522
Rithm Capital
RITM
$5.71B
$168K 0.02%
15,088
– –
GSBD icon
523
Goldman Sachs BDC
GSBD
$1.08B
$150K 0.01%
+10,000
New +$151K
PMT
524
PennyMac Mortgage Investment
PMT
$827M
$147K 0.01%
10,000
– –
RIVN icon
525
Rivian
RIVN
$23.1B
$131K 0.01%
11,983
+750
+7% +$10.8K
19 20
21
22 23

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LGM
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RCM
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BGM
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AF
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CAM
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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.