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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
BGS icon
426
B&G Foods
BGS
$300M
$391K 0.03%
47,717
-185
-0.4% -$1.57K
RJF icon
427
Raymond James Financial
RJF
$34.7B
$389K 0.03%
2,854
-33
-1% -$3.85K
ETV
428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$389K 0.03%
27,760
+516
+2% +$6.94K
VTR icon
429
Ventas
VTR
$46.2B
$387K 0.03%
5,968
-141
-2% -$8.23K
PYPL icon
430
PayPal
PYPL
$51.4B
$387K 0.03%
4,780
+456
+11% +$30.5K
F icon
431
Ford
F
$55.7B
$386K 0.03%
34,786
-2,837
-8% -$32.5K
ZTS icon
432
Zoetis
ZTS
$30.5B
$386K 0.03%
2,035
-43
-2% -$7.92K
ISCV icon
433
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$380K 0.03%
6,004
– –
AGR
434
DELISTED
Avangrid, Inc.
AGR
$380K 0.03%
10,627
+217
+2% +$7.74K
PULS icon
435
PGIM Ultra Short Bond ETF
PULS
$18.4B
$380K 0.03%
7,635
+39
+0.5% +$1.94K
NEM icon
436
Newmont
NEM
$121B
$375K 0.03%
6,391
+825
+15% +$41K
DVN icon
437
Devon Energy
DVN
$48.2B
$373K 0.03%
9,276
-1,236
-12% -$54.4K
AMP icon
438
Ameriprise Financial
AMP
$49.9B
$373K 0.03%
717
+3
+0.4% +$1.3K
ADI icon
439
Analog Devices
ADI
$189B
$372K 0.03%
1,657
-166
-9% -$37.4K
TEL icon
440
TE Connectivity
TEL
$62.5B
$372K 0.03%
2,534
+178
+8% +$26.6K
ISPY icon
441
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$372K 0.03%
8,215
+1,362
+20% +$59.1K
CRH icon
442
CRH
CRH
$65.2B
$371K 0.03%
4,039
-332
-8% -$27.9K
AWR icon
443
American States Water
AWR
$3.5B
$370K 0.03%
4,428
-3,407
-43% -$275K
DMLP icon
444
Dorchester Minerals
DMLP
$1.34B
$370K 0.03%
11,244
– –
FDX icon
445
FedEx
FDX
$78.3B
$370K 0.03%
1,370
-270
-16% -$78.4K
MGC icon
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$364K 0.03%
1,731
-444
-20% -$88.6K
NKE icon
447
Nike
NKE
$60.6B
$364K 0.03%
4,472
-2,696
-38% -$211K
GBDC icon
448
Golub Capital BDC
GBDC
$3.43B
$362K 0.03%
+23,500
New +$355K
TD icon
449
Toronto Dominion Bank
TD
$205B
$359K 0.03%
6,266
-660
-10% -$39K
DB icon
450
Deutsche Bank
DB
$72B
$352K 0.03%
20,039
– –
16 17
18
19 20

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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.