We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$1.42B
AUM Growth
+$24.5M
Cap. Flow
-$701M
Cap. Flow %
-49.51%
Top 10 Hldgs %
25.68%
Holding
667
New
43
Increased
301
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.11M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.32M
3
AAPL icon
Apple
AAPL
+$1.97M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$247M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 7.85%
3 Industrials 6.95%
4 Healthcare 6.09%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.4B
$1.07M 0.08%
6,709
-85
-1% -$13.4K
SYK icon
227
Stryker
SYK
$133B
$1.07M 0.08%
2,966
+14
+0.5% +$5.19K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.06M 0.07%
34,781
+1,451
+4% +$44K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.05M 0.07%
11,490
-961
-8% -$88K
TMSL icon
230
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$1.05M 0.07%
32,535
+5,321
+20% +$177K
PVAL icon
231
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.04M 0.07%
28,151
-3,357
-11% -$129K
LAMR icon
232
Lamar Advertising Co
LAMR
$15.6B
$1.04M 0.07%
8,538
-484
-5% -$63.3K
CSX icon
233
CSX Corp
CSX
$92.8B
$1.04M 0.07%
32,083
+1,375
+4% +$47.2K
SYY icon
234
Sysco
SYY
$40.5B
$1M 0.07%
13,138
+46
+0.4% +$3.52K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$992K 0.07%
15,638
+193
+1% +$12.1K
FANG icon
236
Diamondback Energy
FANG
$56.2B
$986K 0.07%
6,019
-167
-3% -$29.4K
MDT icon
237
Medtronic
MDT
$116B
$985K 0.07%
12,325
-312
-2% -$27K
CAG icon
238
Conagra Brands
CAG
$7.16B
$972K 0.07%
35,015
+26,424
+308% +$750K
SCHW
239
Charles Schwab
SCHW
$189B
$961K 0.07%
12,979
-473
-4% -$35.4K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$15B
$956K 0.07%
6,580
+43
+0.7% +$6.48K
STZ icon
241
Constellation Brands
STZ
$22.9B
$954K 0.07%
4,318
+93
+2% +$22.1K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$944K 0.07%
6,975
+1,136
+19% +$161K
SBUX icon
243
Starbucks
SBUX
$124B
$941K 0.07%
10,315
-1,485
-13% -$144K
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$935K 0.07%
1,792
-49
-3% -$25.5K
IDXX icon
245
Idexx Laboratories
IDXX
$45B
$928K 0.07%
2,244
-179
-7% -$78.5K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.5B
$925K 0.07%
3,634
-14
-0.4% -$3.73K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.51B
$922K 0.07%
12,459
+285
+2% +$18.8K
CVS icon
248
CVS Health
CVS
$121B
$922K 0.07%
20,539
-869
-4% -$48.8K
CME icon
249
CME Group
CME
$94.3B
$920K 0.07%
3,962
+32
+0.8% +$7.36K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.86B
$920K 0.07%
6,958
-15
-0.2% -$2.11K
8 9
10
11 12

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Financial Services held 667 positions worth $1.42B, up 1.8% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $701M in Q4 2024, closing 37 positions and reducing 235 holdings. Its most notable exit was The Gap Inc, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in America Movil worth $751K.

  • Essex Financial Services's largest Q4 2024 buy was America Movil: 52,494 shares worth $751K.
  • Essex Financial Services added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $4.11M increase.
  • Essex Financial Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $456M.
  • Essex Financial Services fully exited The Gap Inc in Q4 2024, selling an estimated $937K.
  • Essex Financial Services's ten largest holdings make up 26% of its $1.42B portfolio in Q4 2024.
  • Essex Financial Services opened 43 new positions and closed 37 in Q4 2024.
  • Essex Financial Services's portfolio value rose 1.8% quarter-over-quarter to $1.42B.

Based on Essex Financial Services's 13F filing for Q4 2024, filed 29 Jan 2025.