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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
BBLU icon
526
EA Bridgeway Blue Chip ETF
BBLU
$462M
$123K 0.01%
10,527
– –
HLN icon
527
Haleon
HLN
$43.2B
$121K 0.01%
14,288
+1,727
+14% +$14.4K
WNEB icon
528
Western New England Bancorp
WNEB
$282M
$119K 0.01%
15,547
+17
+0.1% +$141
WBD icon
529
Warner Bros
WBD
$69.3B
$115K 0.01%
13,132
-89
-0.7% -$858
CNBS icon
530
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$107K 0.01%
1,547
– –
AGNC icon
531
AGNC Investment
AGNC
$12.9B
$103K 0.01%
10,430
– –
PNNT
532
Pennant Park Investment Corp
PNNT
$249M
$100K 0.01%
14,600
– –
COMP icon
533
Compass
COMP
$9.77B
$100K 0.01%
27,849
+194
+0.7% +$685
SPRU icon
534
Spruce Power Holding Corp
SPRU
$38.9M
$95.8K 0.01%
24,137
– –
GNL icon
535
Global Net Lease
GNL
$1.9B
$95.5K 0.01%
12,292
+223
+2% +$1.83K
OXLC
536
Oxford Lane Capital
OXLC
$930M
$86.4K 0.01%
3,400
– –
RBBN icon
537
Ribbon Communications
RBBN
$372M
$76.8K 0.01%
24,000
– –
SJT
538
San Juan Basin Royalty Trust
SJT
$131M
$67.9K 0.01%
12,842
+132
+1% +$687
ICCC icon
539
ImmuCell
ICCC
$99.3M
$58.3K 0.01%
11,000
– –
AFRM icon
540
Affirm
AFRM
$24.6B
– –
-4,192
Closed -$206K
APLT
541
DELISTED
Applied Therapeutics
APLT
– –
-10,000
Closed -$33.5K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,335
Closed -$255K
CLX icon
543
Clorox
CLX
$12.8B
– –
-1,540
Closed -$220K
CNQ icon
544
Canadian Natural Resources
CNQ
$98.1B
– –
-6,160
Closed -$202K
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-2,898
Closed -$209K
HAL icon
546
Halliburton
HAL
$27.7B
– –
-5,974
Closed -$216K
IVOV icon
547
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,522
Closed -$220K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,934
Closed -$206K
KWEB icon
549
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-8,568
Closed -$231K
ODFL icon
550
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,232
Closed -$250K
19 20 21
22
23

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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.