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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
O icon
251
Realty Income
O
$59.2B
$963K 0.07%
15,117
-710
-4% -$42.3K
AMT icon
252
American Tower
AMT
$79.4B
$962K 0.07%
4,340
-32
-0.7% -$7.09K
VIS icon
253
Vanguard Industrials ETF
VIS
$8.5B
$959K 0.07%
3,648
+71
+2% +$17.4K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$955K 0.07%
15,445
+175
+1% +$9.99K
ISRG icon
255
Intuitive Surgical
ISRG
$142B
$953K 0.07%
1,841
+187
+11% +$87.1K
SCHW
256
Charles Schwab
SCHW
$189B
$953K 0.07%
13,452
+400
+3% +$26.3K
CRM icon
257
Salesforce
CRM
$158B
$942K 0.07%
3,268
-44
-1% -$11.3K
FCX icon
258
Freeport-McMoran
FCX
$96.9B
$941K 0.07%
19,383
-515
-3% -$23.2K
GAP
259
The Gap Inc
GAP
$7.29B
$937K 0.07%
930,304
-462
-0% -$10.3K
CNI icon
260
Canadian National Railway
CNI
$76.4B
$918K 0.07%
8,175
-100
-1% -$11.7K
DEA
261
Easterly Government Properties
DEA
$1.16B
$912K 0.07%
26,250
-230
-0.9% -$7.71K
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$910K 0.07%
30,117
-34
-0.1% -$1.07K
ONEY icon
263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$906K 0.07%
8,126
– –
NNN icon
264
NNN REIT
NNN
$8.79B
$898K 0.06%
18,541
-35
-0.2% -$1.62K
FLQM icon
265
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$895K 0.06%
16,197
+442
+3% +$23.6K
VT icon
266
Vanguard Total World Stock ETF
VT
$81.4B
$893K 0.06%
7,466
-355
-5% -$40.8K
CME icon
267
CME Group
CME
$94.3B
$889K 0.06%
3,930
-641
-14% -$133K
TMSL icon
268
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$883K 0.06%
27,214
+3,593
+15% +$112K
CWEN.A
269
DELISTED
Clearway Energy Class A
CWEN.A
$879K 0.06%
35,059
+109
+0.3% +$2.79K
PAAA icon
270
PGIM AAA CLO ETF
PAAA
$11.3B
$864K 0.06%
+16,871
New +$861K
VTES icon
271
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$863K 0.06%
8,560
+4,270
+100% +$431K
PGR icon
272
Progressive
PGR
$121B
$863K 0.06%
3,475
+900
+35% +$209K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$863K 0.06%
5,134
-608
-11% -$96.7K
ORLY icon
274
O'Reilly Automotive
ORLY
$74.5B
$860K 0.06%
10,695
-540
-5% -$39.7K
TXN icon
275
Texas Instruments
TXN
$253B
$857K 0.06%
4,409
+20
+0.5% +$4.02K
9 10
11
12 13

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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.