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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$1.78M 0.16%
66,198
-2,007
-3% -$51.9K
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.78M 0.16%
27,752
-582
-2% -$36.2K
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$1.77M 0.16%
18,046
+374
+2% +$34.5K
MA icon
129
Mastercard
MA
$490B
$1.76M 0.16%
3,662
+387
+12% +$177K
ASML icon
130
ASML
ASML
$695B
$1.76M 0.16%
1,810
+14
+0.8% +$12.4K
DVN icon
131
Devon Energy
DVN
$49.3B
$1.73M 0.16%
34,509
-961
-3% -$42.7K
GS icon
132
Goldman Sachs
GS
$302B
$1.73M 0.16%
4,136
-404
-9% -$157K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.16%
31,612
-2,082
-6% -$106K
AMGN icon
134
Amgen
AMGN
$225B
$1.7M 0.16%
5,992
-101
-2% -$29.6K
NEE icon
135
NextEra Energy
NEE
$179B
$1.7M 0.16%
26,581
+1,130
+4% +$66.2K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$1.68M 0.16%
16,973
-222
-1% -$20.5K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.65M 0.15%
15,267
+285
+2% +$29K
NVO
138
Novo Nordisk
NVO
$203B
$1.63M 0.15%
12,707
+4,438
+54% +$528K
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.63M 0.15%
63,190
+22,230
+54% +$568K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.63M 0.15%
14,257
+2,216
+18% +$240K
MO icon
141
Altria Group
MO
$107B
$1.62M 0.15%
37,206
+574
+2% +$23.8K
CMI icon
142
Cummins
CMI
$87.8B
$1.6M 0.15%
5,428
+216
+4% +$55.7K
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.57M 0.14%
8,709
+1,448
+20% +$249K
MTB icon
144
M&T Bank
MTB
$36.6B
$1.57M 0.14%
10,806
+4,394
+69% +$609K
QCOM icon
145
Qualcomm
QCOM
$171B
$1.57M 0.14%
9,257
+299
+3% +$46.2K
KKR icon
146
KKR & Co
KKR
$99.5B
$1.57M 0.14%
15,581
+909
+6% +$83.6K
RAAX icon
147
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.55M 0.14%
57,041
-15,608
-21% -$397K
BA icon
148
Boeing
BA
$183B
$1.53M 0.14%
7,936
-158
-2% -$32.5K
PNC icon
149
PNC Financial Services
PNC
$102B
$1.5M 0.14%
9,263
-70
-0.8% -$10.6K
AAAU icon
150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.49M 0.14%
67,628
+3,676
+6% +$75.4K
4 5
6
7 8

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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.