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
VRSK icon
526
Verisk Analytics
VRSK
$23.5B
$259K 0.02%
940
-8
-0.8% -$2.23K
EBAY icon
527
eBay
EBAY
$45.5B
$259K 0.02%
4,177
+894
+27% +$56.8K
OEF icon
528
iShares S&P 100 ETF
OEF
$20.4B
$257K 0.02%
890
– –
FUTY icon
529
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$257K 0.02%
5,263
-310
-6% -$15.8K
VFVA icon
530
Vanguard US Value Factor ETF
VFVA
$933M
$257K 0.02%
2,168
+475
+28% +$58.4K
ETB
531
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$256K 0.02%
17,035
+93
+0.5% +$1.37K
GM icon
532
General Motors
GM
$76.1B
$255K 0.02%
4,793
+454
+10% +$23.8K
TNK icon
533
Teekay Tankers
TNK
$2.81B
$255K 0.02%
+6,412
New +$297K
JIRE icon
534
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$255K 0.02%
+4,352
New +$272K
SRE icon
535
Sempra
SRE
$56.2B
$253K 0.02%
2,883
-36
-1% -$3.15K
MSI icon
536
Motorola Solutions
MSI
$77.7B
$252K 0.02%
545
+69
+14% +$32.7K
ECC
537
Eagle Point Credit Company
ECC
$505M
$248K 0.02%
27,955
+429
+2% +$4.02K
SNOW icon
538
Snowflake
SNOW
$115B
$248K 0.02%
+1,605
New +$226K
MDYV icon
539
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$248K 0.02%
3,090
– –
XPO icon
540
XPO
XPO
$24.5B
$248K 0.02%
1,888
-31
-2% -$4.19K
BBDC icon
541
Barings BDC
BBDC
$966M
$246K 0.02%
25,741
+7
+0% +$68
UAL icon
542
United Airlines
UAL
$40.6B
$246K 0.02%
+2,530
New +$214K
ZBH icon
543
Zimmer Biomet
ZBH
$18.7B
$244K 0.02%
2,311
-126
-5% -$13.5K
AFRM icon
544
Affirm
AFRM
$24.6B
$244K 0.02%
+4,004
New +$223K
IR icon
545
Ingersoll Rand
IR
$32.9B
$243K 0.02%
2,688
+552
+26% +$55K
SF
546
Stifel
SF
$12.8B
$243K 0.02%
3,432
+27
+0.8% +$1.93K
MGM icon
547
MGM Resorts International
MGM
$11.1B
$242K 0.02%
6,978
+1,256
+22% +$47.5K
XEL icon
548
Xcel Energy
XEL
$49.1B
$240K 0.02%
3,551
+57
+2% +$3.82K
JPIE icon
549
JPMorgan Income ETF
JPIE
$10.3B
$238K 0.02%
5,225
+75
+1% +$3.44K
FTV icon
550
Fortive
FTV
$18.6B
$238K 0.02%
4,208
+652
+18% +$37.4K
20 21
22
23 24

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.