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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
+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
BLK icon
276
Blackrock
BLK
$180B
$818K 0.06%
+798
New +$810K
FIDU icon
277
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$815K 0.06%
11,597
-31
-0.3% -$2.29K
OGN icon
278
Organon & Co
OGN
$3.59B
$813K 0.06%
54,471
-3,355
-6% -$54.7K
TGT icon
279
Target
TGT
$69.9B
$812K 0.06%
6,005
-1,094
-15% -$157K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.5B
$811K 0.06%
10,260
-435
-4% -$35.1K
PGR icon
281
Progressive
PGR
$121B
$804K 0.06%
3,357
-118
-3% -$29.7K
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$803K 0.06%
63,210
+750
+1% +$9.26K
CNI icon
283
Canadian National Railway
CNI
$76.4B
$800K 0.06%
7,883
-292
-4% -$31.9K
ET icon
284
Energy Transfer Partners
ET
$72.1B
$796K 0.06%
40,646
-3,174
-7% -$56.2K
DD icon
285
DuPont de Nemours
DD
$19.5B
$792K 0.06%
8,277
+2,651
+47% +$276K
AMT icon
286
American Tower
AMT
$79.4B
$784K 0.06%
4,273
-67
-2% -$13.9K
IONQ icon
287
IonQ
IONQ
$18.3B
$781K 0.06%
18,709
+7,571
+68% +$190K
WMB icon
288
Williams Companies
WMB
$90.1B
$781K 0.06%
14,430
-5,670
-28% -$306K
APH icon
289
Amphenol
APH
$210B
$777K 0.05%
11,184
-469
-4% -$32.8K
EWX icon
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$775K 0.05%
13,230
– –
PFFD icon
291
Global X US Preferred ETF
PFFD
$2.17B
$774K 0.05%
39,671
– –
IAU icon
292
iShares Gold Trust
IAU
$65.4B
$768K 0.05%
15,512
+1,021
+7% +$51.3K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$762K 0.05%
17,782
-6,336
-26% -$288K
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$757K 0.05%
11,020
-300
-3% -$20.2K
EOG icon
295
EOG Resources
EOG
$75.1B
$753K 0.05%
6,145
+79
+1% +$10.1K
AMX icon
296
America Movil
AMX
$69.7B
$751K 0.05%
+52,494
New +$812K
DXCM icon
297
DexCom
DXCM
$34.3B
$748K 0.05%
9,617
+303
+3% +$22.4K
JMUB icon
298
JPMorgan Municipal ETF
JMUB
$8.51B
$745K 0.05%
14,860
– –
STOT icon
299
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$731K 0.05%
15,601
-793
-5% -$37.3K
MS icon
300
Morgan Stanley
MS
$342B
$729K 0.05%
5,795
-5
-0.1% -$616
10 11
12
13 14

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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.