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
+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
AWK icon
326
American Water Works
AWK
$26.8B
$647K 0.05%
4,598
+414
+10% +$58.7K
RIO icon
327
Rio Tinto
RIO
$165B
$647K 0.05%
9,883
+617
+7% +$39.6K
VPU
328
Vanguard Utilities ETF
VPU
$8.48B
$641K 0.05%
3,661
-475
-11% -$76.4K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$639K 0.05%
35,205
+392
+1% +$6.92K
PH icon
330
Parker-Hannifin
PH
$135B
$635K 0.05%
1,009
+21
+2% +$11.9K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$633K 0.05%
10,301
-304
-3% -$17.7K
FLMI icon
332
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$631K 0.05%
25,462
+1,159
+5% +$28.6K
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$15.8B
$627K 0.05%
9,681
+1
+0% +$63
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$622K 0.04%
8,326
+151
+2% +$11.2K
SMOT icon
335
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$619K 0.04%
17,702
-1,158
-6% -$38.4K
DEO icon
336
Diageo
DEO
$52.2B
$616K 0.04%
4,502
+14
+0.3% +$1.82K
EFX icon
337
Equifax
EFX
$21.2B
$615K 0.04%
2,262
+61
+3% +$17.2K
AEP icon
338
American Electric Power
AEP
$67.9B
$611K 0.04%
6,113
-895
-13% -$87.3K
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$609K 0.04%
11,985
-22,519
-65% -$1.14M
CEG icon
340
Constellation Energy
CEG
$98.7B
$608K 0.04%
2,285
-1,443
-39% -$287K
FLNG icon
341
FLEX LNG
FLNG
$1.6B
$605K 0.04%
24,164
+28
+0.1% +$740
SBR
342
Sabine Royalty Trust
SBR
$1.06B
$600K 0.04%
9,949
+17
+0.2% +$1.07K
DD icon
343
DuPont de Nemours
DD
$19.5B
$600K 0.04%
5,626
-3,752
-40% -$382K
KSS icon
344
Kohl's
KSS
$2.19B
$593K 0.04%
29,106
+2,075
+8% +$42.3K
AIN icon
345
Albany International
AIN
$1.81B
$588K 0.04%
8,142
-71
-0.9% -$6.25K
GILD icon
346
Gilead Sciences
GILD
$168B
$588K 0.04%
6,668
+2,813
+73% +$215K
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$8.74B
$583K 0.04%
4,958
+555
+13% +$60.3K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$581K 0.04%
12,142
+895
+8% +$42.7K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$578K 0.04%
11,460
– –
WU icon
350
Western Union
WU
$2.23B
$573K 0.04%
49,434
+742
+2% +$8.95K
12 13
14
15 16

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 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.