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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
RIO icon
351
Rio Tinto
RIO
$165B
$567K 0.04%
9,640
-243
-2% -$15.5K
FISV
352
Fiserv Inc
FISV
$27.4B
$566K 0.04%
2,757
+262
+11% +$53.5K
APP icon
353
Applovin
APP
$102B
$561K 0.04%
1,732
+230
+15% +$58.2K
USB icon
354
US Bancorp
USB
$101B
$560K 0.04%
11,701
+652
+6% +$32.1K
AWK icon
355
American Water Works
AWK
$26.8B
$557K 0.04%
4,474
-124
-3% -$16.7K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$556K 0.04%
4,220
-7,725
-65% -$1.06M
VLO icon
357
Valero Energy
VLO
$95.1B
$555K 0.04%
4,526
+1,312
+41% +$176K
LH icon
358
Labcorp
LH
$26.2B
$552K 0.04%
2,409
-105
-4% -$24.1K
KNG icon
359
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$548K 0.04%
10,918
+513
+5% +$27.3K
GILD icon
360
Gilead Sciences
GILD
$168B
$546K 0.04%
5,907
-761
-11% -$68.5K
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$545K 0.04%
6,452
+765
+13% +$67.7K
DEO icon
362
Diageo
DEO
$52.2B
$542K 0.04%
4,261
-241
-5% -$30.7K
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$541K 0.04%
12,663
+10
+0.1% +$485
PANW icon
364
Palo Alto Networks
PANW
$315B
$540K 0.04%
2,966
+234
+9% +$44.2K
STXG icon
365
Strive 1000 Growth ETF
STXG
$153M
$531K 0.04%
12,238
– –
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$531K 0.04%
7,511
-815
-10% -$60K
FLNG icon
367
FLEX LNG
FLNG
$1.6B
$531K 0.04%
23,140
-1,024
-4% -$24.8K
DELL icon
368
Dell
DELL
$313B
$529K 0.04%
4,594
+1,726
+60% +$217K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$525K 0.04%
10,152
-730
-7% -$37.9K
KEY icon
370
KeyCorp
KEY
$24.5B
$524K 0.04%
30,546
+7,409
+32% +$133K
RPV icon
371
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$522K 0.04%
5,782
+186
+3% +$17K
MPLX icon
372
MPLX
MPLX
$60.8B
$518K 0.04%
10,817
-1,005
-9% -$46.8K
SLB icon
373
SLB Ltd
SLB
$78.1B
$517K 0.04%
13,490
+1,333
+11% +$56K
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$8.74B
$517K 0.04%
4,503
-455
-9% -$53.7K
BXSL icon
375
Blackstone Secured Lending
BXSL
$5.69B
$515K 0.04%
15,939
-990
-6% -$31K
13 14
15
16 17

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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.