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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
GTY
301
Getty Realty Corp
GTY
$2.04B
$743K 0.05%
23,069
– –
USSH icon
302
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$737K 0.05%
+14,591
New +$737K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$16B
$734K 0.05%
5,551
+1
+0% +$126
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$733K 0.05%
4,066
-363
-8% -$61.3K
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$731K 0.05%
62,460
+13,515
+28% +$144K
GEHC icon
306
GE HealthCare
GEHC
$32.6B
$719K 0.05%
8,052
-165
-2% -$13.8K
ET icon
307
Energy Transfer Partners
ET
$72.1B
$718K 0.05%
43,820
+31
+0.1% +$499
PBT
308
Permian Basin Royalty Trust
PBT
$1.56B
$711K 0.05%
60,925
-1,641
-3% -$18.5K
KMB icon
309
Kimberly-Clark
KMB
$36.2B
$709K 0.05%
5,149
-429
-8% -$60.8K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$700K 0.05%
12,653
– –
TFC icon
311
Truist Financial
TFC
$64.3B
$700K 0.05%
16,143
+197
+1% +$8.32K
AMAT icon
312
Applied Materials
AMAT
$435B
$694K 0.05%
3,793
-80
-2% -$16.4K
AMBP icon
313
Ardagh Metal Packaging
AMBP
$3.02B
$688K 0.05%
163,487
+217
+0.1% +$767
MS icon
314
Morgan Stanley
MS
$342B
$686K 0.05%
5,800
-28
-0.5% -$2.82K
SBLK icon
315
Star Bulk Carriers
SBLK
$3.11B
$684K 0.05%
34,358
+20
+0.1% +$444
FAST icon
316
Fastenal
FAST
$59.9B
$681K 0.05%
17,806
+378
+2% +$12.8K
DXCM icon
317
DexCom
DXCM
$34.3B
$681K 0.05%
9,314
+4,618
+98% +$379K
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$680K 0.05%
12,269
-410
-3% -$22K
BILZ icon
319
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$678K 0.05%
+6,709
New +$677K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$668K 0.05%
7,587
+2
+0% +$171
PSTL
321
Postal Realty Trust
PSTL
$702M
$668K 0.05%
45,628
-389
-0.8% -$5.58K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31B
$658K 0.05%
9,601
-300
-3% -$20.6K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$656K 0.05%
6,149
+1
+0% +$104
GBTC icon
324
Grayscale Bitcoin Trust
GBTC
$9.51B
$653K 0.05%
12,174
+264
+2% +$12.8K
COLB icon
325
Columbia Banking Systems
COLB
$9.12B
$649K 0.05%
23,982
-558
-2% -$13.3K
11 12
13
14 15

Similar funds

C
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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 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.