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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
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
AAPL icon
1
Apple
AAPL
$4.57T
$48.3M 4.45%
281,687
+7,346
+3% +$1.34M
MSFT icon
2
Microsoft
MSFT
$3.71T
$38.6M 3.56%
91,730
+3,012
+3% +$1.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$35.4M 3.26%
79,738
+1,765
+2% +$757K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$24.1M 2.22%
474,810
+10,068
+2% +$486K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.3M 2.06%
42,672
+3,423
+9% +$1.7M
AMZN icon
6
Amazon
AMZN
$2.96T
$21.2M 1.96%
117,559
+6,365
+6% +$1.06M
LLY icon
7
Eli Lilly
LLY
$1.06T
$20.7M 1.91%
26,627
+1,546
+6% +$1.1M
CODI icon
8
Compass Diversified
CODI
$828M
$18.2M 1.68%
755,141
-19,002
-2% -$433K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.1M 1.67%
149,274
+660
+0.4% +$75.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 1.52%
109,568
-595
-0.5% -$85.1K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$16.1M 1.48%
178,190
+12,120
+7% +$878K
GLD icon
12
SPDR Gold Trust
GLD
$141B
$15.6M 1.44%
75,949
+1,187
+2% +$228K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.3M 1.41%
302,236
-174
-0.1% -$8.38K
TPL icon
14
Texas Pacific Land
TPL
$23.5B
$13.8M 1.27%
71,487
-1,557
-2% -$267K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 1.25%
32,335
+67
+0.2% +$26.4K
XOM icon
16
ExxonMobil
XOM
$634B
$13.4M 1.23%
115,200
-3,769
-3% -$394K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.8M 1.18%
75,577
+5,815
+8% +$934K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 1.11%
22,944
+4,322
+23% +$2.16M
JPM icon
19
JPMorgan Chase
JPM
$950B
$12M 1.11%
59,858
+395
+0.7% +$71.3K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$11M 1.01%
67,573
+4,025
+6% +$620K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.93%
55,493
-894
-2% -$157K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.98M 0.92%
197,895
+12,871
+7% +$648K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.84M 0.91%
97,837
+2,260
+2% +$226K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$9.78M 0.9%
61,794
-4,020
-6% -$640K
PG icon
25
Procter & Gamble
PG
$339B
$9.2M 0.85%
56,731
-117
-0.2% -$18.4K
1
2 3 4 5

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BCMIO
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KPM
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CIM
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BP
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HHAM
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GC
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CGH
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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.