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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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$319K 0.02%
2,614
– –
TEVA icon
477
Teva Pharmaceuticals
TEVA
$42.8B
$319K 0.02%
+17,370
New +$304K
CET
478
Central Securities Corp
CET
$1.63B
$318K 0.02%
6,856
– –
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.9B
$317K 0.02%
6,347
+2,141
+51% +$106K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$317K 0.02%
2,540
-23
-0.9% -$2.73K
ICE icon
481
Intercontinental Exchange
ICE
$85B
$316K 0.02%
+1,904
New +$294K
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$30.1B
$316K 0.02%
5,673
– –
CCJ icon
483
Cameco
CCJ
$43.1B
$315K 0.02%
5,557
-373
-6% -$16.3K
YUMC icon
484
Yum China
YUMC
$16.4B
$315K 0.02%
7,210
-1,411
-16% -$47K
AZO icon
485
AutoZone
AZO
$49.7B
$314K 0.02%
99
+1
+1% +$3.07K
USIN icon
486
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.4M
$312K 0.02%
+6,215
New +$317K
XHB icon
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$310K 0.02%
2,620
– –
NOW icon
488
ServiceNow
NOW
$129B
$310K 0.02%
1,690
+105
+7% +$17.3K
MRVL icon
489
Marvell Technology
MRVL
$195B
$309K 0.02%
3,703
+118
+3% +$8.15K
STWD icon
490
Starwood Property Trust
STWD
$6.09B
$308K 0.02%
15,527
-130
-0.8% -$2.6K
IP icon
491
International Paper
IP
$21.8B
$308K 0.02%
6,483
+65
+1% +$3.03K
MCHP icon
492
Microchip Technology
MCHP
$43.1B
$308K 0.02%
4,078
-479
-11% -$39.5K
APTV icon
493
Aptiv
APTV
$10.1B
$307K 0.02%
4,406
+30
+0.7% +$2.1K
MSB
494
Mesabi Trust
MSB
$306M
$307K 0.02%
12,031
+201
+2% +$3.68K
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$307K 0.02%
7,311
– –
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$305K 0.02%
2,384
+2
+0.1% +$243
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$304K 0.02%
11,595
– –
DTE icon
498
DTE Energy
DTE
$28.9B
$300K 0.02%
+2,343
New +$282K
CPB icon
499
Campbell Soup
CPB
$6.74B
$300K 0.02%
6,343
-1,079
-15% -$52.5K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.1B
$299K 0.02%
1,499
+29
+2% +$5.64K
18 19
20
21 22

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LGM
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RCM
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BGM
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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.