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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
BILZ icon
301
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$728K 0.05%
7,224
+515
+8% +$52K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$724K 0.05%
16,450
-4,117
-20% -$191K
FTEC icon
303
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$724K 0.05%
3,914
-152
-4% -$27.8K
KMB icon
304
Kimberly-Clark
KMB
$36.2B
$719K 0.05%
5,489
+340
+7% +$46.4K
AZN icon
305
AstraZeneca
AZN
$246B
$716K 0.05%
5,461
+47
+0.9% +$6.58K
FCX icon
306
Freeport-McMoran
FCX
$96.9B
$709K 0.05%
18,627
-756
-4% -$33.8K
TFC icon
307
Truist Financial
TFC
$64.3B
$701K 0.05%
16,157
+14
+0.1% +$625
DVN icon
308
Devon Energy
DVN
$49.3B
$697K 0.05%
21,291
+12,015
+130% +$453K
GTY
309
Getty Realty Corp
GTY
$2.04B
$695K 0.05%
23,069
– –
NNN icon
310
NNN REIT
NNN
$8.79B
$691K 0.05%
16,907
-1,634
-9% -$72.4K
GEHC icon
311
GE HealthCare
GEHC
$32.6B
$689K 0.05%
8,818
+766
+10% +$65.1K
NVS icon
312
Novartis
NVS
$290B
$685K 0.05%
7,037
+17
+0.2% +$1.81K
CGXU icon
313
Capital Group International Focus Equity ETF
CGXU
$6.62B
$677K 0.05%
27,458
-1,214
-4% -$31.6K
DFUS
314
Dimensional US Equity ETF
DFUS
$21.6B
$676K 0.05%
10,605
+2,258
+27% +$145K
VPU
315
Vanguard Utilities ETF
VPU
$8.48B
$676K 0.05%
4,136
+475
+13% +$81.3K
PBT
316
Permian Basin Royalty Trust
PBT
$1.56B
$675K 0.05%
60,926
+1
+0% +$12
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.8B
$673K 0.05%
10,343
+662
+7% +$44.3K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$670K 0.05%
6,167
+18
+0.3% +$2K
JEPQ icon
319
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$669K 0.05%
11,874
-395
-3% -$22.2K
PH icon
320
Parker-Hannifin
PH
$135B
$668K 0.05%
1,050
+41
+4% +$27.1K
PSX icon
321
Phillips 66
PSX
$90B
$667K 0.05%
5,852
+2,677
+84% +$341K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$659K 0.05%
7,589
+2
+0% +$180
TXN icon
323
Texas Instruments
TXN
$253B
$658K 0.05%
3,508
-901
-20% -$180K
HUBB icon
324
Hubbell
HUBB
$27.1B
$656K 0.05%
1,566
-131
-8% -$58.5K
COLB icon
325
Columbia Banking Systems
COLB
$9.12B
$640K 0.05%
23,705
-277
-1% -$7.94K
11 12
13
14 15

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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.