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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
FNCL icon
576
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$222K 0.02%
+3,237
New +$222K
EUFN icon
577
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$221K 0.02%
9,500
– –
ARKK icon
578
ARK Innovation ETF
ARKK
$6.44B
$220K 0.02%
+3,875
New +$208K
SII
579
Sprott
SII
$3.03B
$219K 0.02%
+5,201
New +$229K
CHE icon
580
Chemed
CHE
$7.07B
$218K 0.02%
411
+17
+4% +$9.58K
AME icon
581
Ametek
AME
$59.3B
$217K 0.02%
1,206
-103
-8% -$18.8K
IHDG icon
582
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$217K 0.02%
5,000
– –
ROK icon
583
Rockwell Automation
ROK
$50.1B
$217K 0.02%
+760
New +$214K
BND icon
584
Vanguard Total Bond Market
BND
$161B
$217K 0.02%
3,021
– –
DCI icon
585
Donaldson
DCI
$11.2B
$215K 0.02%
3,197
+119
+4% +$8.78K
NMFC icon
586
New Mountain Finance
NMFC
$728M
$214K 0.02%
19,017
+4,783
+34% +$55.2K
TPR icon
587
Tapestry
TPR
$31.1B
$213K 0.02%
+3,267
New +$178K
JQUA icon
588
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$213K 0.02%
+3,715
New +$215K
CAH icon
589
Cardinal Health
CAH
$54.5B
$213K 0.02%
+1,799
New +$210K
QLTY icon
590
GMO US Quality ETF
QLTY
$5.06B
$213K 0.02%
+6,652
New +$216K
PFG icon
591
Principal Financial Group
PFG
$24.4B
$213K 0.02%
2,746
+11
+0.4% +$927
STWD icon
592
Starwood Property Trust
STWD
$6.09B
$212K 0.02%
11,187
-4,340
-28% -$86K
PSDM icon
593
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$212K 0.02%
+4,169
New +$212K
XMMO icon
594
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$211K 0.01%
1,712
– –
EPI icon
595
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$211K 0.01%
4,669
-2,482
-35% -$118K
CTRA
596
DELISTED
Coterra Energy
CTRA
$211K 0.01%
+8,274
New +$206K
LAD icon
597
Lithia Motors
LAD
$8.32B
$211K 0.01%
+589
New +$207K
ENB icon
598
Enbridge
ENB
$112B
$209K 0.01%
4,936
-1,361
-22% -$57K
FERG icon
599
Ferguson
FERG
$47.4B
$209K 0.01%
1,207
-147
-11% -$29.2K
SPGI icon
600
S&P Global
SPGI
$121B
$208K 0.01%
417
-52
-11% -$26.4K
22 23
24
25 26

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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.