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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
AMD icon
176
Advanced Micro Devices
AMD
$788B
$1.3M 0.12%
7,220
+1,706
+31% +$298K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.29M 0.12%
44,077
+1,306
+3% +$36K
DFLV icon
178
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.27M 0.12%
42,303
-2,805
-6% -$78.2K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.26M 0.12%
13,688
+3,983
+41% +$364K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22M 0.11%
25,510
-242
-0.9% -$11.5K
TGT icon
181
Target
TGT
$69.9B
$1.2M 0.11%
6,749
+819
+14% +$125K
WFC icon
182
Wells Fargo
WFC
$269B
$1.18M 0.11%
20,390
+1,771
+10% +$92.7K
ES icon
183
Eversource Energy
ES
$26.9B
$1.16M 0.11%
19,452
+240
+1% +$13.8K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$1.15M 0.11%
12,785
-678
-5% -$57.4K
CB icon
185
Chubb
CB
$132B
$1.15M 0.11%
4,429
+313
+8% +$77K
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.14M 0.11%
14,038
-672
-5% -$53.8K
TSM icon
187
TSMC
TSM
$2.23T
$1.14M 0.11%
8,404
-1,076
-11% -$134K
GWW icon
188
W.W. Grainger
GWW
$61.5B
$1.14M 0.11%
1,124
+30
+3% +$28K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.13M 0.1%
6,192
+296
+5% +$52.2K
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.12M 0.1%
11,130
+7,741
+228% +$774K
EMR icon
191
Emerson Electric
EMR
$91.4B
$1.11M 0.1%
9,809
-282
-3% -$29K
FBCG
192
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$1.1M 0.1%
28,678
+17,900
+166% +$646K
WM icon
193
Waste Management
WM
$90.5B
$1.1M 0.1%
5,141
-199
-4% -$39.1K
SBUX icon
194
Starbucks
SBUX
$124B
$1.09M 0.1%
11,940
-45
-0.4% -$4.19K
CNI icon
195
Canadian National Railway
CNI
$76.4B
$1.09M 0.1%
8,271
– –
PXE icon
196
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.07M 0.1%
30,028
+856
+3% +$27.2K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.07M 0.1%
29,201
-1,179
-4% -$40.5K
EBC icon
198
Eastern Bankshares
EBC
$5.34B
$1.07M 0.1%
77,495
-1,370
-2% -$18.6K
WBS icon
199
Webster Financial
WBS
$12.8B
$1.06M 0.1%
20,971
+1,285
+7% +$62.8K
CSX icon
200
CSX Corp
CSX
$92.8B
$1.05M 0.1%
28,328
-2,512
-8% -$91.7K
6 7
8
9 10

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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.