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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.2B
$3.22M 0.3%
67,770
+10,930
+19% +$491K
COST icon
77
Costco
COST
$421B
$3.21M 0.3%
4,377
+386
+10% +$276K
MCD icon
78
McDonald's
MCD
$195B
$3.2M 0.29%
11,333
+294
+3% +$85.5K
STXF
79
Strive 500 ETF
STXF
$1.16B
$3.14M 0.29%
93,430
+39,169
+72% +$1.26M
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.08M 0.28%
45,440
-522
-1% -$34.1K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.28%
11,403
-1,018
-8% -$239K
GE icon
82
GE Aerospace
GE
$379B
$2.9M 0.27%
20,735
+38
+0.2% +$4.48K
ADP icon
83
Automatic Data Processing
ADP
$107B
$2.88M 0.27%
11,536
+113
+1% +$27.6K
LMT icon
84
Lockheed Martin
LMT
$140B
$2.87M 0.26%
6,299
+45
+0.7% +$19.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84B
$2.86M 0.26%
15,963
-23
-0.1% -$3.89K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$2.8M 0.26%
22,771
-1,496
-6% -$175K
VZ icon
87
Verizon
VZ
$195B
$2.74M 0.25%
65,402
-908
-1% -$36.6K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.74M 0.25%
71,178
+23,364
+49% +$849K
ELV icon
89
Elevance Health
ELV
$86.6B
$2.67M 0.25%
5,155
-126
-2% -$62.7K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.66M 0.25%
22,687
-342
-1% -$38K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.57M 0.24%
51,319
+4,697
+10% +$227K
ORCL icon
92
Oracle
ORCL
$442B
$2.56M 0.24%
20,356
-929
-4% -$106K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.48M 0.23%
49,279
-51,724
-51% -$2.6M
SO icon
94
Southern Company
SO
$106B
$2.46M 0.23%
34,336
-1,156
-3% -$79.8K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.4B
$2.46M 0.23%
54,240
+15,649
+41% +$681K
AVGO icon
96
Broadcom
AVGO
$1.98T
$2.41M 0.22%
18,220
+240
+1% +$29.7K
QQQJ icon
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.39M 0.22%
82,813
+5,492
+7% +$151K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$2.39M 0.22%
39,680
+8,628
+28% +$502K
CARR icon
99
Carrier Global
CARR
$52B
$2.31M 0.21%
39,747
+91
+0.2% +$5.11K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.29M 0.21%
27,177
+1,597
+6% +$128K
2 3
4
5 6

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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.