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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
ENB icon
526
Enbridge
ENB
$112B
$261K 0.02%
6,297
+2
+0% +$77
AIQ icon
527
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$261K 0.02%
+6,953
New +$244K
SWKS icon
528
Skyworks Solutions
SWKS
$10.5B
$261K 0.02%
2,728
-680
-20% -$72.1K
HPE icon
529
Hewlett Packard
HPE
$77.8B
$257K 0.02%
12,935
+1,191
+10% +$22.8K
ZBH icon
530
Zimmer Biomet
ZBH
$18.7B
$254K 0.02%
2,437
-279
-10% -$30.4K
VRSK icon
531
Verisk Analytics
VRSK
$23.5B
$254K 0.02%
948
+5
+0.5% +$1.35K
CMS icon
532
CMS Energy
CMS
$22B
$253K 0.02%
+3,567
New +$234K
FRO icon
533
Frontline
FRO
$8.81B
$253K 0.02%
+11,925
New +$281K
CAG icon
534
Conagra Brands
CAG
$7.16B
$253K 0.02%
8,591
-907
-10% -$27.8K
BBDC icon
535
Barings BDC
BBDC
$966M
$252K 0.02%
+25,734
New +$255K
OEF icon
536
iShares S&P 100 ETF
OEF
$20.4B
$252K 0.02%
890
– –
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$12B
$251K 0.02%
4,516
– –
DFAC icon
538
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$251K 0.02%
7,220
– –
STT icon
539
State Street
STT
$52.2B
$250K 0.02%
2,786
-328
-11% -$27K
DFAI
540
Dimensional International Core Equity Market ETF
DFAI
$18B
$250K 0.02%
8,128
-1,145
-12% -$35K
ARKQ icon
541
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$249K 0.02%
4,012
– –
MDYV icon
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$248K 0.02%
3,090
– –
SRE icon
543
Sempra
SRE
$56.2B
$248K 0.02%
+2,919
New +$233K
ETB
544
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$247K 0.02%
16,942
+63
+0.4% +$888
PFG icon
545
Principal Financial Group
PFG
$24.4B
$246K 0.02%
2,735
-21
-0.8% -$1.7K
VLTO icon
546
Veralto
VLTO
$23.6B
$246K 0.02%
2,198
+50
+2% +$5.28K
FNF icon
547
Fidelity National Financial
FNF
$12.8B
$243K 0.02%
3,995
-421
-10% -$23.6K
ACWV icon
548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$242K 0.02%
2,122
– –
SPGI icon
549
S&P Global
SPGI
$121B
$241K 0.02%
+469
New +$232K
FE icon
550
FirstEnergy
FE
$27.2B
$240K 0.02%
+5,479
New +$231K
20 21
22
23 24

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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.