We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$328B
$5.02M 0.46%
38,077
+1,260
+3% +$155K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.01M 0.46%
21,933
+193
+0.9% +$41.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$4.86M 0.45%
84,792
+20,250
+31% +$1.11M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.82M 0.44%
79,791
+3,818
+5% +$219K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.78M 0.44%
53,191
+23,836
+81% +$2.05M
KO icon
56
Coca-Cola
KO
$373B
$4.68M 0.43%
76,478
+8,182
+12% +$491K
PEP icon
57
PepsiCo
PEP
$189B
$4.68M 0.43%
26,727
-490
-2% -$82.5K
CAT icon
58
Caterpillar
CAT
$393B
$4.45M 0.41%
12,148
+707
+6% +$226K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$4.33M 0.4%
51,420
+1,896
+4% +$153K
BAC icon
60
Bank of America
BAC
$453B
$4.26M 0.39%
112,323
+7,792
+7% +$267K
ADBE icon
61
Adobe
ADBE
$103B
$4.23M 0.39%
8,381
+258
+3% +$148K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.38%
37,369
+2,211
+6% +$235K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.08M 0.38%
125,477
+28,765
+30% +$884K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.06M 0.37%
51,649
-1,068
-2% -$78.9K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.9B
$3.84M 0.35%
123,077
+8,028
+7% +$238K
TJX icon
66
TJX Companies
TJX
$169B
$3.69M 0.34%
36,337
+1,319
+4% +$128K
CSCO icon
67
Cisco
CSCO
$488B
$3.45M 0.32%
69,075
-5,275
-7% -$263K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.97B
$3.43M 0.32%
40,041
-553
-1% -$45.6K
CI icon
69
Cigna
CI
$73.3B
$3.42M 0.32%
9,416
-291
-3% -$95.8K
BX icon
70
Blackstone
BX
$110B
$3.4M 0.31%
25,897
+1,831
+8% +$229K
GD icon
71
General Dynamics
GD
$107B
$3.39M 0.31%
12,002
+221
+2% +$59.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 0.31%
7,048
+460
+7% +$211K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.37M 0.31%
17,587
+381
+2% +$68.8K
UNP icon
74
Union Pacific
UNP
$174B
$3.31M 0.31%
13,454
-35
-0.3% -$8.61K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$3.26M 0.3%
5,604
+36
+0.6% +$20.2K
1 2
3
4 5

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.