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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
+9.57%
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
$967M
AUM Growth
+$104M
Cap. Flow
+$26.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
STXF
Strive 500 ETF
STXF
+$1.55M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.73M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.3M
3
BHP icon
BHP
BHP
+$737K
4
WBS icon
Webster Financial
WBS
+$706K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 7.81%
3 Financials 7.68%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.11%
34,855
-4,226
-11% -$126K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$1.07M 0.11%
13,463
+14
+0.1% +$1.05K
RIO icon
178
Rio Tinto
RIO
$165B
$1.07M 0.11%
14,366
-6,646
-32% -$446K
CSX icon
179
CSX Corp
CSX
$92.8B
$1.07M 0.11%
30,840
+405
+1% +$12.9K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.07M 0.11%
28,406
-6,923
-20% -$240K
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.05M 0.11%
40,960
+27,982
+216% +$690K
SLV icon
182
iShares Silver Trust
SLV
$31.8B
$1.05M 0.11%
48,176
+5,016
+12% +$107K
AMT icon
183
American Tower
AMT
$79.4B
$1.04M 0.11%
4,838
+1,609
+50% +$304K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.11%
2,054
+65
+3% +$30.2K
CNI icon
185
Canadian National Railway
CNI
$76.4B
$1.04M 0.11%
8,271
– –
MDT icon
186
Medtronic
MDT
$116B
$1.01M 0.1%
12,272
-3,371
-22% -$257K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1M 0.1%
23,928
-1,838
-7% -$78.6K
ACN icon
188
Accenture
ACN
$110B
$1,000K 0.1%
2,848
+139
+5% +$44.8K
WBS icon
189
Webster Financial
WBS
$12.8B
$999K 0.1%
19,686
-16,338
-45% -$706K
MDLZ icon
190
Mondelez International
MDLZ
$79.4B
$995K 0.1%
13,732
+143
+1% +$9.8K
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$103B
$994K 0.1%
5,896
+1,100
+23% +$172K
FCX icon
192
Freeport-McMoran
FCX
$96.9B
$987K 0.1%
23,188
-5,240
-18% -$194K
TSM icon
193
TSMC
TSM
$2.23T
$986K 0.1%
9,480
-100
-1% -$9.54K
ADM icon
194
Archer Daniels Midland
ADM
$38.4B
$985K 0.1%
13,645
+2,928
+27% +$214K
EMR icon
195
Emerson Electric
EMR
$91.4B
$982K 0.1%
10,091
-87
-0.9% -$7.97K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$980K 0.1%
30,380
-242
-0.8% -$7.41K
WM icon
197
Waste Management
WM
$90.5B
$957K 0.1%
5,340
+37
+0.7% +$6.2K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$955K 0.1%
12,405
+1,325
+12% +$100K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$945K 0.1%
18,627
-3,946
-17% -$200K
STX icon
200
Seagate
STX
$199B
$941K 0.1%
11,020
+648
+6% +$48.4K
6 7
8
9 10

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Essex Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Financial Services held 526 positions worth $967M, up 12% from $864M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q4 2023 filing shows 55 new, 242 increased, 177 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Essex Financial Services's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M.
  • Essex Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.85M increase.
  • Essex Financial Services's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.73M.
  • Essex Financial Services fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $1.3M.
  • Essex Financial Services's ten largest holdings make up 25% of its $967M portfolio in Q4 2023.
  • Essex Financial Services opened 55 new positions and closed 17 in Q4 2023.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Essex Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.