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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
ARCC icon
151
Ares Capital
ARCC
$14.3B
$1.48M 0.14%
70,951
+7,721
+12% +$156K
LOW icon
152
Lowe's Companies
LOW
$121B
$1.46M 0.13%
5,732
+441
+8% +$101K
FNV icon
153
Franco-Nevada
FNV
$45.5B
$1.44M 0.13%
12,093
-686
-5% -$75.5K
TRV icon
154
Travelers Companies
TRV
$77.2B
$1.44M 0.13%
6,258
+153
+3% +$32.7K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.44M 0.13%
32,658
-2,215
-6% -$91K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.44M 0.13%
2,584
+530
+26% +$275K
MCK icon
157
McKesson
MCK
$102B
$1.43M 0.13%
2,671
-211
-7% -$107K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
$1.42M 0.13%
4,939
+787
+19% +$216K
DHR icon
159
Danaher
DHR
$145B
$1.41M 0.13%
5,663
+135
+2% +$32.9K
T icon
160
AT&T
T
$166B
$1.4M 0.13%
79,771
+4,413
+6% +$75.4K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.13%
29,622
+5,694
+24% +$245K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.39M 0.13%
8,945
-41
-0.5% -$5.68K
MMM icon
163
3M
MMM
$94.8B
$1.38M 0.13%
15,537
+619
+4% +$51.3K
IYW icon
164
iShares US Technology ETF
IYW
$25.4B
$1.38M 0.13%
10,190
+2,680
+36% +$349K
ALL icon
165
Allstate
ALL
$64.7B
$1.37M 0.13%
7,943
+49
+0.6% +$7.74K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.12%
20,640
-3,392
-14% -$215K
LIN icon
167
Linde
LIN
$221B
$1.35M 0.12%
2,913
+152
+6% +$65.8K
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$1.35M 0.12%
13,179
+25
+0.2% +$2.4K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.34M 0.12%
19,505
-831
-4% -$55.4K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.34M 0.12%
33,571
+7,636
+29% +$276K
DUK icon
171
Duke Energy
DUK
$96.3B
$1.33M 0.12%
13,777
+204
+2% +$19.4K
IDXX icon
172
Idexx Laboratories
IDXX
$45B
$1.32M 0.12%
2,450
-78
-3% -$42.6K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.31M 0.12%
31,080
+2,674
+9% +$106K
DOW icon
174
Dow Inc
DOW
$22.1B
$1.31M 0.12%
22,575
+1,179
+6% +$65.2K
OKE icon
175
Oneok
OKE
$58.3B
$1.31M 0.12%
16,283
+236
+1% +$17.2K
5 6
7
8 9

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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.