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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
SYK icon
201
Stryker
SYK
$133B
$1.04M 0.1%
2,900
+330
+13% +$111K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.1%
32,191
-2,664
-8% -$84.9K
MDT icon
203
Medtronic
MDT
$116B
$1.03M 0.09%
11,809
-463
-4% -$39.5K
ACN icon
204
Accenture
ACN
$110B
$1.03M 0.09%
2,966
+118
+4% +$43K
IXN icon
205
iShares Global Tech ETF
IXN
$9.35B
$1.02M 0.09%
13,695
– –
NFLX icon
206
Netflix
NFLX
$309B
$1.01M 0.09%
16,670
+3,990
+31% +$225K
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.01M 0.09%
19,912
+1,285
+7% +$65.2K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.09%
13,148
+743
+6% +$57K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.01M 0.09%
11,131
– –
C icon
210
Citigroup
C
$231B
$1M 0.09%
15,821
+50
+0.3% +$2.78K
SHW icon
211
Sherwin-Williams
SHW
$87.4B
$990K 0.09%
2,850
-91
-3% -$29K
CALF icon
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$987K 0.09%
20,078
+2,343
+13% +$111K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.86B
$967K 0.09%
7,045
+580
+9% +$79.2K
SLV icon
214
iShares Silver Trust
SLV
$31.8B
$963K 0.09%
42,325
-5,851
-12% -$125K
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
$959K 0.09%
13,695
-37
-0.3% -$2.7K
SON icon
216
Sonoco
SON
$5.74B
$953K 0.09%
16,479
+111
+0.7% +$6.33K
AXP icon
217
American Express
AXP
$232B
$949K 0.09%
4,169
+249
+6% +$51.6K
VT icon
218
Vanguard Total World Stock ETF
VT
$81.4B
$943K 0.09%
8,532
+123
+1% +$13K
STZ icon
219
Constellation Brands
STZ
$22.9B
$930K 0.09%
3,422
-62
-2% -$15.7K
MAR icon
220
Marriott International
MAR
$92.5B
$921K 0.08%
3,649
+52
+1% +$12.6K
FBND icon
221
Fidelity Total Bond ETF
FBND
$27.3B
$921K 0.08%
20,316
+6,613
+48% +$300K
SYLD icon
222
Cambria Shareholder Yield ETF
SYLD
$1.02B
$906K 0.08%
12,370
+3,430
+38% +$235K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$15B
$898K 0.08%
6,803
+104
+2% +$13K
OGN icon
224
Organon & Co
OGN
$3.59B
$889K 0.08%
47,295
+3,573
+8% +$61.3K
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.28B
$887K 0.08%
11,750
– –
7 8
9
10 11

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.