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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
ITW icon
351
Illinois Tool Works
ITW
$83.3B
$572K 0.04%
2,227
-643
-22% -$158K
CGBL icon
352
Capital Group Core Balanced ETF
CGBL
$7.49B
$569K 0.04%
+18,058
New +$547K
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$567K 0.04%
10,882
+5
+0% +$260
TTE icon
354
TotalEnergies
TTE
$194B
$567K 0.04%
8,750
-634
-7% -$43.1K
CACI icon
355
CACI
CACI
$15B
$563K 0.04%
1,075
+1
+0.1% +$463
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$559K 0.04%
10,405
+188
+2% +$9.87K
LH icon
357
Labcorp
LH
$26.2B
$555K 0.04%
2,514
+108
+4% +$23.7K
LRGE icon
358
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$539K 0.04%
7,186
-124
-2% -$8.73K
BCE icon
359
BCE
BCE
$21.6B
$533K 0.04%
15,994
-1,546
-9% -$52.8K
USB icon
360
US Bancorp
USB
$101B
$531K 0.04%
11,049
-4,087
-27% -$179K
URI icon
361
United Rentals
URI
$70.3B
$530K 0.04%
625
+27
+5% +$19.4K
VXF icon
362
Vanguard Extended Market ETF
VXF
$32.1B
$529K 0.04%
2,862
– –
DFUS
363
Dimensional US Equity ETF
DFUS
$21.6B
$528K 0.04%
8,347
+855
+11% +$51.2K
AFL icon
364
Aflac
AFL
$60.5B
$528K 0.04%
4,704
-136
-3% -$13.8K
BXSL icon
365
Blackstone Secured Lending
BXSL
$5.69B
$526K 0.04%
16,929
+9,500
+128% +$287K
MPLX icon
366
MPLX
MPLX
$60.8B
$522K 0.04%
+11,822
New +$505K
STXG icon
367
Strive 1000 Growth ETF
STXG
$153M
$520K 0.04%
12,238
– –
FNV icon
368
Franco-Nevada
FNV
$45.5B
$518K 0.04%
3,808
-5
-0.1% -$619
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.04%
281,910
-106
-0% -$10.6K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$516K 0.04%
4,879
– –
PANW icon
371
Palo Alto Networks
PANW
$315B
$514K 0.04%
2,732
+64
+2% +$10.8K
ARM icon
372
Arm
ARM
$290B
$512K 0.04%
3,355
-11
-0.3% -$1.56K
PEG icon
373
Public Service Enterprise Group
PEG
$37.8B
$511K 0.04%
5,687
-1,866
-25% -$149K
SLB icon
374
SLB Ltd
SLB
$78.1B
$510K 0.04%
12,157
-1,128
-8% -$50.2K
BDX icon
375
Becton Dickinson
BDX
$50B
$509K 0.04%
2,124
-63
-3% -$14.8K
13 14
15
16 17

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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.