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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$851K 0.06%
17,410
+5,000
+40% +$243K
FIDU icon
277
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$848K 0.06%
11,628
+509
+5% +$34.6K
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$14.3B
$844K 0.06%
20,212
-13,370
-40% -$514K
AZN icon
279
AstraZeneca
AZN
$246B
$837K 0.06%
5,414
-10
-0.2% -$1.61K
AMD icon
280
Advanced Micro Devices
AMD
$788B
$836K 0.06%
5,422
-657
-11% -$99.8K
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$833K 0.06%
3,108
+2
+0.1% +$507
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$827K 0.06%
9,743
-602
-6% -$48.1K
INTU icon
283
Intuit
INTU
$91.6B
$826K 0.06%
1,355
+25
+2% +$16K
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.17B
$824K 0.06%
39,671
– –
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$810K 0.06%
13,230
– –
ADM icon
286
Archer Daniels Midland
ADM
$38.4B
$805K 0.06%
14,456
+336
+2% +$20.5K
NVS icon
287
Novartis
NVS
$290B
$803K 0.06%
7,020
-1,381
-16% -$157K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$800K 0.06%
5,839
+1,069
+22% +$144K
WHR icon
289
Whirlpool
WHR
$2.79B
$800K 0.06%
7,821
-202
-3% -$20.3K
MAR icon
290
Marriott International
MAR
$92.5B
$787K 0.06%
2,965
-1,110
-27% -$259K
APH icon
291
Amphenol
APH
$210B
$779K 0.06%
11,653
-942
-7% -$61.1K
STOT icon
292
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$772K 0.06%
16,394
+9,428
+135% +$445K
UBER icon
293
Uber
UBER
$154B
$770K 0.06%
9,580
+273
+3% +$19.2K
HUBB icon
294
Hubbell
HUBB
$27.1B
$761K 0.05%
1,697
+56
+3% +$21.5K
EOG icon
295
EOG Resources
EOG
$75.1B
$759K 0.05%
6,066
-2
-0% -$251
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$6.62B
$758K 0.05%
28,672
+295
+1% +$7.69K
MRSH
297
Marsh
MRSH
$90.1B
$753K 0.05%
3,393
-3,524
-51% -$782K
JMUB icon
298
JPMorgan Municipal ETF
JMUB
$8.51B
$753K 0.05%
14,860
+6,850
+86% +$349K
IAU icon
299
iShares Gold Trust
IAU
$65.4B
$752K 0.05%
14,491
-25
-0.2% -$1.17K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$747K 0.05%
11,320
-170
-1% -$10.6K
10 11
12
13 14

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.