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
AMP icon
426
Ameriprise Financial
AMP
$49.9B
$398K 0.03%
748
+31
+4% +$16.5K
BCE icon
427
BCE
BCE
$21.6B
$398K 0.03%
17,184
+1,190
+7% +$34.2K
BITQ icon
428
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$392K 0.03%
23,200
+1,500
+7% +$26.4K
VAW icon
429
Vanguard Materials ETF
VAW
$3.07B
$390K 0.03%
2,074
-18
-0.9% -$3.7K
TSLX icon
430
Sixth Street Specialty
TSLX
$1.79B
$387K 0.03%
+18,187
New +$377K
PSA icon
431
Public Storage
PSA
$60.4B
$386K 0.03%
1,290
-38
-3% -$12.6K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$383K 0.03%
5,029
-205
-4% -$16.1K
ISCV icon
433
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$381K 0.03%
6,004
– –
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$378K 0.03%
3,799
-904
-19% -$93.5K
CLX icon
435
Clorox
CLX
$12.8B
$378K 0.03%
2,327
+455
+24% +$74.4K
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$378K 0.03%
7,822
-862
-10% -$43.1K
DMLP icon
437
Dorchester Minerals
DMLP
$1.35B
$375K 0.03%
11,244
– –
TEVA icon
438
Teva Pharmaceuticals
TEVA
$42.8B
$374K 0.03%
16,968
-402
-2% -$7.31K
FDX icon
439
FedEx
FDX
$77.3B
$374K 0.03%
1,328
-42
-3% -$11.7K
VTRS icon
440
Viatris
VTRS
$18.5B
$371K 0.03%
29,774
+2,351
+9% +$28.9K
ZS icon
441
Zscaler
ZS
$28.7B
$368K 0.03%
2,038
+284
+16% +$55K
CP icon
442
Canadian Pacific Kansas City
CP
$81.5B
$364K 0.03%
5,028
-46
-0.9% -$3.54K
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$364K 0.03%
1,710
-21
-1% -$4.46K
TOTL icon
444
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$362K 0.03%
+9,197
New +$369K
MOO icon
445
VanEck Agribusiness ETF
MOO
$974M
$359K 0.03%
5,568
– –
ADI icon
446
Analog Devices
ADI
$187B
$359K 0.03%
1,689
+32
+2% +$7.07K
CCI icon
447
Crown Castle
CCI
$31.5B
$358K 0.03%
3,947
-242
-6% -$25.3K
GBDC icon
448
Golub Capital BDC
GBDC
$3.4B
$356K 0.03%
23,500
– –
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$356K 0.03%
6,818
-1,301
-16% -$72K
TMUS icon
450
T-Mobile US
TMUS
$190B
$354K 0.03%
1,603
+116
+8% +$26.4K
16 17
18
19 20

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.