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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
EQT icon
501
EQT Corp
EQT
$33.8B
$299K 0.02%
8,303
+374
+5% +$12.7K
LEN icon
502
Lennar Class A
LEN
$20.5B
$298K 0.02%
1,774
+67
+4% +$11.2K
CLX icon
503
Clorox
CLX
$12.8B
$298K 0.02%
1,872
-661
-26% -$97.9K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$82.2B
$292K 0.02%
303
-40
-12% -$44.5K
FUTY icon
505
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$291K 0.02%
+5,573
New +$267K
AIG icon
506
American International
AIG
$39.8B
$289K 0.02%
3,756
-368
-9% -$27.4K
VGSH icon
507
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$288K 0.02%
4,926
-300
-6% -$17.6K
HACK icon
508
Amplify Cybersecurity ETF
HACK
$3B
$288K 0.02%
4,069
+1
+0% +$65
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$33.4B
$286K 0.02%
2,389
-1,535
-39% -$176K
PNNT
510
Pennant Park Investment Corp
PNNT
$249M
$285K 0.02%
40,696
+26,096
+179% +$186K
MCO icon
511
Moody's
MCO
$82.8B
$285K 0.02%
609
+24
+4% +$11.1K
IFRA icon
512
iShares US Infrastructure ETF
IFRA
$4.62B
$281K 0.02%
5,922
-77
-1% -$3.44K
CRWD icon
513
CrowdStrike
CRWD
$226B
$279K 0.02%
3,616
-124
-3% -$8.81K
ADSK icon
514
Autodesk
ADSK
$52.7B
$276K 0.02%
957
-135
-12% -$34K
MPC icon
515
Marathon Petroleum
MPC
$97.8B
$273K 0.02%
1,724
+356
+26% +$60.2K
SMMD icon
516
iShares Russell 2500 ETF
SMMD
$3.75B
$268K 0.02%
3,944
-80
-2% -$5.22K
SNX icon
517
TD Synnex
SNX
$20.4B
$268K 0.02%
2,221
+282
+15% +$32.6K
ECC
518
Eagle Point Credit Company
ECC
$505M
$267K 0.02%
27,526
+389
+1% +$3.86K
RSPG icon
519
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$267K 0.02%
3,389
+30
+0.9% +$2.36K
FERG icon
520
Ferguson
FERG
$47.4B
$265K 0.02%
1,354
-124
-8% -$25.1K
AB icon
521
AllianceBernstein
AB
$3.4B
$265K 0.02%
6,995
– –
MU icon
522
Micron Technology
MU
$1.03T
$265K 0.02%
2,458
+150
+6% +$15.7K
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$265K 0.02%
2,098
-634
-23% -$77.6K
COF icon
524
Capital One
COF
$136B
$264K 0.02%
1,697
+26
+2% +$3.7K
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$261K 0.02%
8,773
-386
-4% -$11.8K
19 20
21
22 23

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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.