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
PHO icon
651
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,003
Closed -$209K
PRI icon
652
Primerica
PRI
$9.57B
– –
-782
Closed -$218K
QQEW icon
653
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-2,098
Closed -$265K
RACE icon
654
Ferrari
RACE
$71.6B
– –
-493
Closed -$236K
REFI
655
Chicago Atlantic Real Estate Finance
REFI
$268M
– –
-11,721
Closed -$180K
SHOP icon
656
Shopify
SHOP
$194B
– –
-4,294
Closed -$350K
SHW icon
657
Sherwin-Williams
SHW
$87.4B
– –
-564
Closed -$204K
SWKS icon
658
Skyworks Solutions
SWKS
$10.5B
– –
-2,728
Closed -$261K
TCPC icon
659
BlackRock TCP Capital
TCPC
$336M
– –
-17,840
Closed -$147K
TDVG icon
660
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-4,951
Closed -$202K
TER icon
661
Teradyne
TER
$63B
– –
-1,776
Closed -$223K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,115
Closed -$502K
XLK icon
663
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,776
Closed -$322K
USIN icon
664
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.4M
– –
-6,215
Closed -$312K
BTC
665
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-2,055
Closed -$61.4K
GAP
666
The Gap Inc
GAP
$7.29B
– –
-930,304
Closed -$937K
AGR
667
DELISTED
Avangrid, Inc.
AGR
– –
-10,627
Closed -$380K
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.