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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
SHOP icon
451
Shopify
SHOP
$194B
$350K 0.03%
4,294
+40
+0.9% +$2.76K
IPKW icon
452
Invesco International BuyBack Achievers ETF
IPKW
$554M
$349K 0.03%
8,304
– –
EFA icon
453
iShares MSCI EAFE ETF
EFA
$80.2B
$349K 0.03%
4,338
-3,863
-47% -$311K
DELL icon
454
Dell
DELL
$313B
$345K 0.02%
2,868
+33
+1% +$3.84K
BITQ icon
455
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$343K 0.02%
21,700
-1,350
-6% -$17.6K
EPI icon
456
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$342K 0.02%
7,151
-330
-4% -$16.3K
DGX icon
457
Quest Diagnostics
DGX
$26.2B
$340K 0.02%
2,156
+37
+2% +$5.53K
WELL icon
458
Welltower
WELL
$166B
$339K 0.02%
2,603
+26
+1% +$3.03K
BUXX icon
459
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$338K 0.02%
16,621
+1,226
+8% +$24.9K
SHEL icon
460
Shell
SHEL
$249B
$337K 0.02%
5,025
-2,352
-32% -$167K
PID icon
461
Invesco International Dividend Achievers ETF
PID
$912M
$336K 0.02%
17,002
-3,005
-15% -$57.3K
ANEW icon
462
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$334K 0.02%
7,330
– –
FMAT icon
463
Fidelity MSCI Materials Index ETF
FMAT
$614M
$333K 0.02%
6,136
– –
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$330K 0.02%
1,328
– –
ECL icon
465
Ecolab
ECL
$78.1B
$330K 0.02%
1,277
-191
-13% -$46.7K
KHC icon
466
Kraft Heinz
KHC
$29.1B
$327K 0.02%
9,175
-449
-5% -$15.4K
ZS icon
467
Zscaler
ZS
$28.7B
$327K 0.02%
1,754
+12
+0.7% +$2.19K
TMUS icon
468
T-Mobile US
TMUS
$190B
$326K 0.02%
1,487
-115
-7% -$22K
PXF icon
469
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$323K 0.02%
6,426
– –
WAB icon
470
Wabtec
WAB
$49.9B
$322K 0.02%
1,698
+27
+2% +$4.43K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$124B
$322K 0.02%
2,776
+62
+2% +$6.81K
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$321K 0.02%
6,262
-4,215
-40% -$206K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$320K 0.02%
10,111
+21
+0.2% +$643
VTRS icon
474
Viatris
VTRS
$18.5B
$320K 0.02%
27,423
-5,910
-18% -$68.2K
BHP icon
475
BHP
BHP
$229B
$320K 0.02%
5,648
+75
+1% +$4.14K
17 18
19
20 21

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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.