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
CMG icon
601
Chipotle Mexican Grill
CMG
$41.3B
$207K 0.01%
+3,439
New +$207K
HMC icon
602
Honda
HMC
$40.6B
$205K 0.01%
+7,174
New +$203K
GAM
603
General American Investors Company
GAM
$1.61B
$205K 0.01%
4,010
– –
BUFD icon
604
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$204K 0.01%
8,002
-850
-10% -$21.6K
RIVN icon
605
Rivian
RIVN
$23.1B
$203K 0.01%
15,230
-1,477
-9% -$17K
BGB
606
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$202K 0.01%
16,532
– –
FSK icon
607
FS KKR Capital
FSK
$3.36B
$202K 0.01%
+9,305
New +$195K
WEC icon
608
WEC Energy
WEC
$35.6B
$202K 0.01%
+2,145
New +$208K
BAC.PRL icon
609
Bank of America Series L
BAC.PRL
$4.02B
$201K 0.01%
165
– –
RITM icon
610
Rithm Capital
RITM
$5.71B
$186K 0.01%
17,131
+1,277
+8% +$13.8K
QUBT icon
611
Quantum Computing Inc
QUBT
$2.02B
$174K 0.01%
+10,500
New +$57.7K
COMP icon
612
Compass
COMP
$9.77B
$166K 0.01%
28,425
+70
+0.2% +$443
CNH
613
CNH Industrial
CNH
$17.3B
$157K 0.01%
+13,844
New +$157K
PGF icon
614
Invesco Financial Preferred ETF
PGF
$668M
$149K 0.01%
+10,263
New +$156K
JBLU icon
615
JetBlue
JBLU
$2.18B
$147K 0.01%
18,726
+599
+3% +$4.06K
WNEB icon
616
Western New England Bancorp
WNEB
$282M
$144K 0.01%
15,599
+16
+0.1% +$144
ICLN icon
617
iShares Global Clean Energy ETF
ICLN
$2.12B
$140K 0.01%
12,308
-2,579
-17% -$32.6K
BBLU icon
618
EA Bridgeway Blue Chip ETF
BBLU
$462M
$137K 0.01%
10,527
– –
MFIC icon
619
MidCap Financial Investment
MFIC
$795M
$137K 0.01%
10,161
+5
+0% +$68
MHD icon
620
BlackRock MuniHoldings Fund
MHD
$604M
$134K 0.01%
11,500
– –
PMT
621
PennyMac Mortgage Investment
PMT
$827M
$126K 0.01%
10,019
+7
+0.1% +$95
OXLC
622
Oxford Lane Capital
OXLC
$930M
$122K 0.01%
4,818
– –
WBD icon
623
Warner Bros
WBD
$69.3B
$118K 0.01%
11,134
-1,338
-11% -$12.4K
DNP icon
624
DNP Select Income Fund
DNP
$4.12B
$102K 0.01%
11,617
+34
+0.3% +$320
RBBN icon
625
Ribbon Communications
RBBN
$372M
$101K 0.01%
24,304
+178
+0.7% +$672
23 24
25
26 27

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.