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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.8B
$939K 0.1%
11,131
+20
+0.2% +$1.56K
IXN icon
202
iShares Global Tech ETF
IXN
$9.35B
$934K 0.1%
13,695
– –
PBT
203
Permian Basin Royalty Trust
PBT
$1.56B
$932K 0.1%
66,792
+13,931
+26% +$249K
CB icon
204
Chubb
CB
$132B
$930K 0.1%
4,116
+85
+2% +$18.6K
IYW icon
205
iShares US Technology ETF
IYW
$25.4B
$922K 0.1%
7,510
– –
SHW icon
206
Sherwin-Williams
SHW
$87.4B
$918K 0.09%
2,941
+49
+2% +$13.2K
WFC icon
207
Wells Fargo
WFC
$269B
$916K 0.09%
18,619
-7,655
-29% -$330K
SON icon
208
Sonoco
SON
$5.74B
$914K 0.09%
16,368
-1,240
-7% -$67.3K
GWW icon
209
W.W. Grainger
GWW
$61.5B
$907K 0.09%
1,094
+1
+0.1% +$770
PXE icon
210
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$901K 0.09%
29,172
+117
+0.4% +$3.68K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$897K 0.09%
9,705
+4,416
+83% +$391K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.3B
$894K 0.09%
25,935
+5,880
+29% +$183K
MTB icon
213
M&T Bank
MTB
$36.6B
$879K 0.09%
6,412
-3,648
-36% -$458K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.86B
$878K 0.09%
6,465
-435
-6% -$53.1K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31B
$875K 0.09%
13,575
-1,304
-9% -$78K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.4B
$865K 0.09%
8,409
+41
+0.5% +$3.94K
SBR
217
Sabine Royalty Trust
SBR
$1.06B
$864K 0.09%
12,736
+1,422
+13% +$89.9K
NVO
218
Novo Nordisk
NVO
$203B
$856K 0.09%
8,269
+1,366
+20% +$135K
CALF icon
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$852K 0.09%
+17,735
New +$762K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15B
$848K 0.09%
6,699
-938
-12% -$108K
TGT icon
221
Target
TGT
$69.9B
$845K 0.09%
5,930
+34
+0.6% +$4.15K
APD icon
222
Air Products & Chemicals
APD
$67.7B
$843K 0.09%
3,079
-2
-0.1% -$550
EOG icon
223
EOG Resources
EOG
$75.1B
$843K 0.09%
6,966
+3,273
+89% +$407K
STZ icon
224
Constellation Brands
STZ
$22.9B
$842K 0.09%
3,484
-112
-3% -$26.6K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$822K 0.08%
15,830
+4,945
+45% +$240K
7 8
9
10 11

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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.