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
TT icon
201
Trane Technologies
TT
$105B
$1.21M 0.09%
3,267
-29
-0.9% -$11.5K
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$1.21M 0.09%
38,456
-2,627
-6% -$80.7K
AXP icon
203
American Express
AXP
$232B
$1.2M 0.08%
4,028
+124
+3% +$35.6K
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.19M 0.08%
28,815
+202
+0.7% +$8.4K
APD icon
205
Air Products & Chemicals
APD
$67.7B
$1.18M 0.08%
4,082
-163
-4% -$51.2K
KMI icon
206
Kinder Morgan
KMI
$70.7B
$1.17M 0.08%
42,878
-5,251
-11% -$137K
KNTK icon
207
Kinetik
KNTK
$4.12B
$1.17M 0.08%
20,604
-592
-3% -$32K
EMR icon
208
Emerson Electric
EMR
$91.4B
$1.17M 0.08%
9,413
+339
+4% +$41.1K
BKNG icon
209
Booking.com
BKNG
$159B
$1.16M 0.08%
5,850
+25
+0.4% +$4.8K
INTC icon
210
Intel
INTC
$509B
$1.15M 0.08%
57,470
-9,193
-14% -$207K
WM icon
211
Waste Management
WM
$90.5B
$1.14M 0.08%
5,627
+164
+3% +$35.2K
NFLT icon
212
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.13M 0.08%
50,329
+3,788
+8% +$86.1K
IXN icon
213
iShares Global Tech ETF
IXN
$9.35B
$1.13M 0.08%
13,331
-326
-2% -$27.4K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.08%
14,607
+725
+5% +$56.3K
ACN icon
215
Accenture
ACN
$110B
$1.13M 0.08%
3,206
+90
+3% +$32.4K
CRM icon
216
Salesforce
CRM
$158B
$1.12M 0.08%
3,358
+90
+3% +$28.7K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.12M 0.08%
23,275
+7
+0% +$339
WBS icon
218
Webster Financial
WBS
$12.8B
$1.1M 0.08%
20,004
+49
+0.2% +$2.69K
NVO
219
Novo Nordisk
NVO
$203B
$1.1M 0.08%
12,820
-168
-1% -$18.2K
MDLZ icon
220
Mondelez International
MDLZ
$79.4B
$1.1M 0.08%
18,398
+520
+3% +$34.4K
AMD icon
221
Advanced Micro Devices
AMD
$788B
$1.1M 0.08%
9,066
+3,644
+67% +$524K
NSC icon
222
Norfolk Southern
NSC
$75.3B
$1.09M 0.08%
4,660
+426
+10% +$108K
USFR icon
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.09M 0.08%
21,587
-7,927
-27% -$399K
DOW icon
224
Dow Inc
DOW
$22.1B
$1.08M 0.08%
27,005
-524
-2% -$24.4K
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.08M 0.08%
8,131
-31
-0.4% -$4.24K
7 8
9
10 11

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.