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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
ECL icon
476
Ecolab
ECL
$78.1B
$319K 0.02%
1,360
+83
+6% +$20.6K
TEL icon
477
TE Connectivity
TEL
$62B
$318K 0.02%
2,225
-309
-12% -$46K
BHP icon
478
BHP
BHP
$229B
$317K 0.02%
6,498
+850
+15% +$46.2K
BUXX icon
479
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$315K 0.02%
15,549
-1,072
-6% -$21.8K
HODL icon
480
VanEck Bitcoin Trust
HODL
$1.06B
$315K 0.02%
+11,908
New +$280K
AZO icon
481
AutoZone
AZO
$49.7B
$314K 0.02%
98
-1
-1% -$3.17K
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82.9B
$312K 0.02%
6,365
+18
+0.3% +$900
PID icon
483
Invesco International Dividend Achievers ETF
PID
$912M
$311K 0.02%
17,010
+8
+0% +$154
PXF icon
484
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$308K 0.02%
6,427
+1
+0% +$50
SHEL icon
485
Shell
SHEL
$249B
$307K 0.02%
4,907
-118
-2% -$7.73K
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$305K 0.02%
7,311
– –
FHLC icon
487
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$303K 0.02%
4,642
-836
-15% -$58.1K
HACK icon
488
Amplify Cybersecurity ETF
HACK
$3B
$303K 0.02%
4,069
– –
TEAM icon
489
Atlassian
TEAM
$39.4B
$303K 0.02%
1,244
+122
+11% +$27.9K
GDX icon
490
VanEck Gold Miners ETF
GDX
$27.8B
$302K 0.02%
8,918
-827
-8% -$31.7K
ARKQ icon
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$301K 0.02%
3,892
-120
-3% -$8.34K
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$299K 0.02%
2,396
-144
-6% -$18.4K
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$299K 0.02%
2,615
+1
+0% +$120
FMAT icon
494
Fidelity MSCI Materials Index ETF
FMAT
$614M
$296K 0.02%
6,136
– –
PULS icon
495
PGIM Ultra Short Bond ETF
PULS
$18.4B
$295K 0.02%
5,957
-1,678
-22% -$83.3K
TCHP icon
496
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$293K 0.02%
+6,955
New +$289K
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$290K 0.02%
11,595
– –
AIG icon
498
American International
AIG
$39.8B
$289K 0.02%
3,975
+219
+6% +$16.5K
KBE icon
499
State Street SPDR S&P Bank ETF
KBE
$1.74B
$288K 0.02%
5,197
+1,000
+24% +$57.1K
KHC icon
500
Kraft Heinz
KHC
$29.1B
$288K 0.02%
9,384
+209
+2% +$6.85K
18 19
20
21 22

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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.