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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
SBR
326
Sabine Royalty Trust
SBR
$1.06B
$638K 0.05%
9,837
-112
-1% -$7.03K
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$636K 0.05%
2,705
+1,750
+183% +$402K
FLMI icon
328
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$634K 0.04%
25,928
+466
+2% +$11.5K
AMAT icon
329
Applied Materials
AMAT
$435B
$633K 0.04%
3,894
+101
+3% +$18.3K
FAST icon
330
Fastenal
FAST
$59.9B
$627K 0.04%
17,446
-360
-2% -$14K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$627K 0.04%
10,307
+6
+0.1% +$375
DEA
332
Easterly Government Properties
DEA
$1.16B
$623K 0.04%
21,938
-4,312
-16% -$137K
SMOT icon
333
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$611K 0.04%
17,727
+25
+0.1% +$892
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31B
$610K 0.04%
9,604
+3
+0% +$200
DOCU
335
DocuSign
DOCU
$11.1B
$609K 0.04%
6,776
+94
+1% +$7.51K
CTVA icon
336
Corteva
CTVA
$50.4B
$608K 0.04%
10,677
+3,833
+56% +$227K
PSTL
337
Postal Realty Trust
PSTL
$702M
$608K 0.04%
46,583
+955
+2% +$13.4K
BDX icon
338
Becton Dickinson
BDX
$50B
$604K 0.04%
2,662
+538
+25% +$124K
ITW icon
339
Illinois Tool Works
ITW
$83.3B
$597K 0.04%
2,355
+128
+6% +$34K
AIN icon
340
Albany International
AIN
$1.81B
$594K 0.04%
7,428
-714
-9% -$56K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.8B
$584K 0.04%
6,307
+1,128
+22% +$108K
EFX icon
342
Equifax
EFX
$21.2B
$583K 0.04%
2,288
+26
+1% +$6.97K
AEP icon
343
American Electric Power
AEP
$67.9B
$582K 0.04%
6,305
+192
+3% +$18.6K
CEG icon
344
Constellation Energy
CEG
$98.7B
$580K 0.04%
2,591
+306
+13% +$76.3K
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$579K 0.04%
31,774
-3,431
-10% -$62.7K
UBER icon
346
Uber
UBER
$154B
$579K 0.04%
9,592
+12
+0.1% +$857
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.04%
12,142
– –
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$574K 0.04%
11,460
– –
JMST icon
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$570K 0.04%
11,240
-745
-6% -$37.8K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$570K 0.04%
4,407
-1,144
-21% -$153K
12 13
14
15 16

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LGM
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RCM
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BGM
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CAM
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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.