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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
GNL icon
626
Global Net Lease
GNL
$1.9B
$89.3K 0.01%
12,234
+24
+0.2% +$184
SPRU icon
627
Spruce Power Holding Corp
SPRU
$38.9M
$71.7K 0.01%
24,137
– –
ICCC icon
628
ImmuCell
ICCC
$99.3M
$56.6K ﹤0.01%
11,000
– –
QS icon
629
QuantumScape Corp
QS
$3.92B
$54.2K ﹤0.01%
+10,439
New +$54.8K
CNBS icon
630
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$38K ﹤0.01%
1,547
– –
ACWV icon
631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-2,122
Closed -$242K
APTV icon
632
Aptiv
APTV
$10.1B
– –
-4,406
Closed -$307K
BG icon
633
Bunge Global
BG
$21.5B
– –
-2,351
Closed -$210K
BGS icon
634
B&G Foods
BGS
$291M
– –
-47,717
Closed -$391K
CE icon
635
Celanese
CE
$4.75B
– –
-1,662
Closed -$218K
CMS icon
636
CMS Energy
CMS
$22B
– –
-3,567
Closed -$253K
COIN icon
637
Coinbase
COIN
$39.3B
– –
-1,107
Closed -$233K
DHI icon
638
D.R. Horton
DHI
$40.8B
– –
-1,150
Closed -$208K
FRO icon
639
Frontline
FRO
$8.81B
– –
-11,925
Closed -$253K
GXO icon
640
GXO Logistics
GXO
$5.52B
– –
-6,698
Closed -$406K
IEO icon
641
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-2,210
Closed -$205K
KSS icon
642
Kohl's
KSS
$2.19B
– –
-29,106
Closed -$593K
KVUE icon
643
Kenvue
KVUE
$36.5B
– –
-8,825
Closed -$202K
KWEB icon
644
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-6,406
Closed -$209K
LRGE icon
645
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-7,186
Closed -$539K
MNST icon
646
Monster Beverage
MNST
$90.1B
– –
-8,274
Closed -$222K
MPC icon
647
Marathon Petroleum
MPC
$97.8B
– –
-1,724
Closed -$273K
MU icon
648
Micron Technology
MU
$1.03T
– –
-2,458
Closed -$265K
NEM icon
649
Newmont
NEM
$124B
– –
-6,391
Closed -$375K
OXY icon
650
Occidental Petroleum
OXY
$58.5B
– –
-4,309
Closed -$225K
23 24 25
26
27

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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.