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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
SLYG icon
401
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$449K 0.03%
4,897
– –
PSA icon
402
Public Storage
PSA
$61.3B
$445K 0.03%
1,328
+9
+0.7% +$2.92K
MET icon
403
MetLife
MET
$61.9B
$443K 0.03%
5,223
-874
-14% -$65.3K
VAW icon
404
Vanguard Materials ETF
VAW
$3.07B
$442K 0.03%
2,092
+18
+0.9% +$3.6K
PLTR icon
405
Palantir
PLTR
$423B
$441K 0.03%
10,272
+873
+9% +$26.8K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.1B
$440K 0.03%
4,592
-2,028
-31% -$187K
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$439K 0.03%
8,684
– –
VLO icon
408
Valero Energy
VLO
$94.5B
$436K 0.03%
3,214
-387
-11% -$56.2K
HPQ icon
409
HP
HPQ
$27.6B
$435K 0.03%
11,997
+415
+4% +$14.6K
NXP icon
410
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$434K 0.03%
29,000
– –
GDX icon
411
VanEck Gold Miners ETF
GDX
$26.9B
$430K 0.03%
9,745
+1,035
+12% +$39.2K
MELI icon
412
Mercado Libre
MELI
$94.2B
$418K 0.03%
202
-23
-10% -$43.3K
PSX icon
413
Phillips 66
PSX
$89.6B
$417K 0.03%
3,175
-2,804
-47% -$379K
PDX
414
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$415K 0.03%
17,750
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.6B
$414K 0.03%
5,234
+263
+5% +$20.5K
DFAU icon
416
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$414K 0.03%
10,260
-5,414
-35% -$207K
GLW icon
417
Corning
GLW
$144B
$413K 0.03%
8,721
-1,055
-11% -$44.4K
VCRB icon
418
Vanguard Core Bond ETF
VCRB
$7.53B
$411K 0.03%
5,305
– –
GXO icon
419
GXO Logistics
GXO
$5.58B
$406K 0.03%
6,698
+231
+4% +$11.7K
CTVA icon
420
Corteva
CTVA
$50.3B
$405K 0.03%
6,844
-5,557
-45% -$303K
CP icon
421
Canadian Pacific Kansas City
CP
$82.3B
$405K 0.03%
5,074
+78
+2% +$6.41K
MOO icon
422
VanEck Agribusiness ETF
MOO
$970M
$402K 0.03%
5,568
– –
LHX icon
423
L3Harris
LHX
$54B
$400K 0.03%
1,635
-77
-4% -$17.8K
KEY icon
424
KeyCorp
KEY
$24.7B
$397K 0.03%
23,137
-246
-1% -$3.9K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$392K 0.03%
5,478
-137
-2% -$9.8K
15 16
17
18 19

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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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SC
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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.