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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
ABT icon
101
Abbott
ABT
$192B
$2.28M 0.21%
20,053
+1,195
+6% +$137K
CVS icon
102
CVS Health
CVS
$121B
$2.28M 0.21%
28,538
-1,417
-5% -$108K
COP icon
103
ConocoPhillips
COP
$153B
$2.28M 0.21%
17,879
-537
-3% -$61.3K
FANG icon
104
Diamondback Energy
FANG
$56.2B
$2.22M 0.2%
11,189
-1,735
-13% -$295K
DE icon
105
Deere & Co
DE
$167B
$2.22M 0.2%
5,398
+6
+0.1% +$2.3K
FUND
106
Sprott Focus Trust
FUND
$317M
$2.16M 0.2%
268,272
-4,103
-2% -$31.6K
INTC icon
107
Intel
INTC
$509B
$2.15M 0.2%
48,724
+164
+0.3% +$7.31K
WMT icon
108
Walmart Inc
WMT
$923B
$2.12M 0.2%
35,179
+3,040
+9% +$174K
VHT icon
109
Vanguard Health Care ETF
VHT
$19B
$2.11M 0.19%
7,812
+1,633
+26% +$429K
HON icon
110
Honeywell
HON
$74.6B
$2.08M 0.19%
10,767
-560
-5% -$105K
DIS icon
111
Walt Disney
DIS
$178B
$2.04M 0.19%
16,642
+1,920
+13% +$201K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$2M 0.18%
9,487
+2,958
+45% +$590K
LNG icon
113
Cheniere Energy
LNG
$55.4B
$1.99M 0.18%
12,316
-117
-0.9% -$18.8K
PPG icon
114
PPG Industries
PPG
$25.5B
$1.92M 0.18%
13,266
+81
+0.6% +$11.5K
VDE icon
115
Vanguard Energy ETF
VDE
$10.4B
$1.91M 0.18%
14,498
-708
-5% -$84.9K
WPM icon
116
Wheaton Precious Metals
WPM
$61.3B
$1.9M 0.17%
40,226
-877
-2% -$39.6K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.17%
24,309
-2,077
-8% -$160K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$1.86M 0.17%
9,939
+392
+4% +$69.7K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$46.2B
$1.85M 0.17%
8,181
+501
+7% +$104K
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.84M 0.17%
44,090
-1,972
-4% -$79.5K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.84M 0.17%
4,616
+3
+0.1% +$1.16K
PM icon
122
Philip Morris
PM
$290B
$1.83M 0.17%
19,965
-548
-3% -$50.5K
NSC icon
123
Norfolk Southern
NSC
$75.3B
$1.83M 0.17%
7,165
-99
-1% -$24.5K
LDUR icon
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.81M 0.17%
19,075
+3,509
+23% +$333K
BABA icon
125
Alibaba
BABA
$300B
$1.79M 0.16%
24,699
+2,873
+13% +$210K
3 4
5
6 7

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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.