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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.52M 0.68%
33,086
-69
-0.2% -$18.8K
RTX icon
27
RTX Corp
RTX
$300B
$9.51M 0.68%
75,748
-4,733
-6% -$540K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.12M 0.66%
180,352
-24,344
-12% -$1.23M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$9.06M 0.65%
15,563
-1,018
-6% -$524K
PHYS icon
30
Sprott Physical Gold
PHYS
$16B
$8.87M 0.64%
415,345
-8,140
-2% -$157K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.79M 0.63%
138,881
-17,611
-11% -$1.06M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$8.51M 0.61%
51,011
-5,842
-10% -$989K
IBM icon
33
IBM
IBM
$222B
$8.31M 0.6%
35,779
-8,604
-19% -$1.69M
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.21M 0.59%
84,845
+2,478
+3% +$227K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.9B
$7.73M 0.56%
222,462
+1,414
+0.6% +$46.7K
UNH icon
36
UnitedHealth
UNH
$364B
$7.53M 0.54%
13,219
-585
-4% -$331K
CVX icon
37
Chevron
CVX
$386B
$7.46M 0.54%
49,434
-4,462
-8% -$664K
TSLA icon
38
Tesla
TSLA
$1.29T
$7.25M 0.52%
33,273
+144
+0.4% +$32.8K
ABBV icon
39
AbbVie
ABBV
$440B
$7.12M 0.51%
37,704
-183
-0.5% -$34.2K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.11M 0.51%
193,470
+3,254
+2% +$113K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.03M 0.51%
171,699
+14,796
+9% +$580K
V icon
42
Visa
V
$671B
$7M 0.5%
24,596
-3,288
-12% -$889K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.93M 0.5%
10
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.75M 0.49%
73,347
-1,729
-2% -$152K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.74M 0.48%
107,400
-4,752
-4% -$287K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$6.63M 0.48%
98,509
-7,801
-7% -$507K
KO icon
47
Coca-Cola
KO
$373B
$6.57M 0.47%
94,633
-4,362
-4% -$299K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.38M 0.46%
95,592
-4,024
-4% -$253K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.34M 0.46%
87,525
-5,294
-6% -$364K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$6.3M 0.45%
95,988
+2,712
+3% +$168K
1
2
3 4 5

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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.