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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
+6.87%
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
$1.39B
AUM Growth
+$43.7M
Cap. Flow
-$90.9M
Cap. Flow %
-6.53%
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
197
Reduced
333
Closed
33

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$4.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.16M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$861K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
AAPL icon
Apple
AAPL
+$4.86M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.46M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
226
Kinetik
KNTK
$4.12B
$1.07M 0.08%
21,196
-335
-2% -$14.5K
AXP icon
227
American Express
AXP
$232B
$1.06M 0.08%
3,904
-924
-19% -$230K
IYW icon
228
iShares US Technology ETF
IYW
$25.4B
$1.06M 0.08%
6,794
-2,667
-28% -$392K
TGT icon
229
Target
TGT
$69.9B
$1.06M 0.08%
7,099
-475
-6% -$70.7K
NFLT icon
230
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.06M 0.08%
46,541
+11,021
+31% +$251K
D icon
231
Dominion Energy
D
$59.8B
$1.06M 0.08%
17,593
+97
+0.6% +$5.3K
BA icon
232
Boeing
BA
$183B
$1.05M 0.08%
6,588
-1,385
-17% -$237K
WMB icon
233
Williams Companies
WMB
$90.1B
$1.05M 0.08%
20,100
-1,149
-5% -$50.5K
UL icon
234
Unilever
UL
$133B
$1.04M 0.08%
14,992
-2,041
-12% -$141K
CSX icon
235
CSX Corp
CSX
$92.8B
$1.04M 0.07%
30,708
-100
-0.3% -$3.39K
WBS icon
236
Webster Financial
WBS
$12.8B
$1.04M 0.07%
19,955
-1,647
-8% -$75.6K
AIRR icon
237
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.03M 0.07%
13,493
-2,763
-17% -$196K
STZ icon
238
Constellation Brands
STZ
$22.9B
$1.02M 0.07%
4,225
-338
-7% -$83.8K
BKNG icon
239
Booking.com
BKNG
$159B
$1.02M 0.07%
5,825
+150
+3% +$23K
NEE.PRR
240
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.01M 0.07%
21,795
-260
-1% -$11.6K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.86B
$1M 0.07%
6,973
-1,218
-15% -$176K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1M 0.07%
33,330
+1,270
+4% +$37.1K
OGN icon
243
Organon & Co
OGN
$3.59B
$1M 0.07%
57,826
-1,633
-3% -$33.8K
CMCSA icon
244
Comcast
CMCSA
$90.4B
$1M 0.07%
24,135
-1,630
-6% -$64.3K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.16B
$999K 0.07%
53,489
-475
-0.9% -$8.01K
EMR icon
246
Emerson Electric
EMR
$91.4B
$993K 0.07%
9,074
-3,075
-25% -$331K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$15B
$984K 0.07%
6,537
-196
-3% -$27.6K
SYY icon
248
Sysco
SYY
$40.5B
$979K 0.07%
13,092
-1,810
-12% -$136K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$976K 0.07%
20,567
-5
-0% -$223
IRM icon
250
Iron Mountain
IRM
$37B
$972K 0.07%
7,844
-996
-11% -$107K
8 9
10
11 12

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Essex Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Financial Services held 657 positions worth $1.39B, up 3.2% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $90.9M in Q3 2024, closing 33 positions and reducing 333 holdings. Its most notable exit was W.W. Grainger, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in PGIM AAA CLO ETF worth $864K.

  • Essex Financial Services's largest Q3 2024 buy was PGIM AAA CLO ETF: 16,871 shares worth $864K.
  • Essex Financial Services added most to Compass Diversified in Q3 2024, an estimated $4.76M increase.
  • Essex Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Essex Financial Services fully exited W.W. Grainger in Q3 2024, selling an estimated $1.15M.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2024.
  • Essex Financial Services opened 45 new positions and closed 33 in Q3 2024.
  • Essex Financial Services's portfolio value rose 3.2% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.