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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
VTR icon
451
Ventas
VTR
$45.7B
$351K 0.02%
5,959
-9
-0.2% -$566
LHX icon
452
L3Harris
LHX
$54.1B
$349K 0.02%
1,662
+27
+2% +$6.47K
EVSM icon
453
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$349K 0.02%
+7,000
New +$351K
YUMC icon
454
Yum China
YUMC
$16.4B
$348K 0.02%
7,227
+17
+0.2% +$806
DGX icon
455
Quest Diagnostics
DGX
$26.2B
$345K 0.02%
2,287
+131
+6% +$20.4K
MSB
456
Mesabi Trust
MSB
$306M
$343K 0.02%
12,206
+175
+1% +$4.54K
MELI icon
457
Mercado Libre
MELI
$92.7B
$342K 0.02%
201
-1
-0.5% -$1.95K
DB icon
458
Deutsche Bank
DB
$72.4B
$342K 0.02%
20,039
– –
AWR icon
459
American States Water
AWR
$3.49B
$338K 0.02%
4,353
-75
-2% -$6.25K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$337K 0.02%
1,328
– –
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$336K 0.02%
2,605
+221
+9% +$28.6K
WAB icon
462
Wabtec
WAB
$49.9B
$334K 0.02%
1,762
+64
+4% +$12.4K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.02%
4,404
+66
+2% +$5.23K
NOW icon
464
ServiceNow
NOW
$129B
$333K 0.02%
1,570
-120
-7% -$24.3K
FDV icon
465
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$333K 0.02%
+12,509
New +$347K
ANEW icon
466
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$331K 0.02%
7,330
– –
IPKW icon
467
Invesco International BuyBack Achievers ETF
IPKW
$554M
$330K 0.02%
8,304
– –
EQT icon
468
EQT Corp
EQT
$33.8B
$328K 0.02%
7,118
-1,185
-14% -$48.9K
WELL icon
469
Welltower
WELL
$166B
$327K 0.02%
2,595
-8
-0.3% -$1.05K
CET
470
Central Securities Corp
CET
$1.63B
$327K 0.02%
7,151
+295
+4% +$13.8K
ZTS icon
471
Zoetis
ZTS
$30.4B
$324K 0.02%
1,990
-45
-2% -$8.05K
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$323K 0.02%
10,111
– –
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$133B
$323K 0.02%
801
-155
-16% -$71.8K
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$30.1B
$322K 0.02%
6,143
+470
+8% +$25.7K
DON icon
475
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$320K 0.02%
6,274
+12
+0.2% +$629
17 18
19
20 21

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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.