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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
PNNT
501
Pennant Park Investment Corp
PNNT
$249M
$288K 0.02%
40,696
– –
DTE icon
502
DTE Energy
DTE
$28.9B
$287K 0.02%
2,381
+38
+2% +$4.69K
CRBG icon
503
Corebridge Financial
CRBG
$15.1B
$287K 0.02%
9,589
+2,293
+31% +$70.8K
COF icon
504
Capital One
COF
$136B
$287K 0.02%
1,608
-89
-5% -$15.4K
MCO icon
505
Moody's
MCO
$82.8B
$286K 0.02%
605
-4
-0.7% -$1.91K
HPE icon
506
Hewlett Packard
HPE
$77.8B
$286K 0.02%
13,396
+461
+4% +$9.73K
CCJ icon
507
Cameco
CCJ
$43.1B
$283K 0.02%
5,507
-50
-0.9% -$2.72K
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.62B
$281K 0.02%
6,076
+154
+3% +$7.46K
MCHP icon
509
Microchip Technology
MCHP
$43.1B
$280K 0.02%
4,891
+813
+20% +$55.9K
ICE icon
510
Intercontinental Exchange
ICE
$85B
$277K 0.02%
1,857
-47
-2% -$7.45K
STT icon
511
State Street
STT
$52.2B
$275K 0.02%
2,797
+11
+0.4% +$1.04K
XHB icon
512
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$274K 0.02%
2,620
– –
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$272K 0.02%
9,715
+942
+11% +$28.1K
DFAC icon
514
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$271K 0.02%
7,848
+628
+9% +$22.1K
CRWD icon
515
CrowdStrike
CRWD
$226B
$271K 0.02%
3,172
-444
-12% -$36.9K
AIQ icon
516
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$269K 0.02%
6,953
– –
SMMD icon
517
iShares Russell 2500 ETF
SMMD
$3.75B
$268K 0.02%
3,944
– –
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$33.4B
$268K 0.02%
2,281
-108
-5% -$13K
PRU icon
519
Prudential Financial
PRU
$42.3B
$265K 0.02%
2,233
+439
+24% +$54.2K
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.1B
$264K 0.02%
1,495
-4
-0.3% -$815
TRIP icon
521
TripAdvisor
TRIP
$1.26B
$262K 0.02%
+17,720
New +$259K
ADSK icon
522
Autodesk
ADSK
$52.7B
$261K 0.02%
883
-74
-8% -$21.9K
RSPG icon
523
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$260K 0.02%
3,403
+14
+0.4% +$1.12K
AB icon
524
AllianceBernstein
AB
$3.4B
$259K 0.02%
6,995
– –
SNX icon
525
TD Synnex
SNX
$20.4B
$259K 0.02%
2,210
-11
-0.5% -$1.32K
19 20
21
22 23

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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.