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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
APP icon
551
Applovin
APP
$102B
$239K 0.02%
+1,502
New +$137K
JPIE icon
552
JPMorgan Income ETF
JPIE
$10.3B
$237K 0.02%
5,150
-825
-14% -$37.8K
RACE icon
553
Ferrari
RACE
$71.6B
$236K 0.02%
493
+6
+1% +$2.69K
CHE icon
554
Chemed
CHE
$7.07B
$234K 0.02%
394
+1
+0.3% +$567
COIN icon
555
Coinbase
COIN
$39.3B
$233K 0.02%
1,107
-65
-6% -$13K
GM icon
556
General Motors
GM
$76.1B
$233K 0.02%
4,339
-1,308
-23% -$60.6K
DJUL icon
557
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$232K 0.02%
5,565
+400
+8% +$16.1K
MGM icon
558
MGM Resorts International
MGM
$11.1B
$232K 0.02%
5,722
+288
+5% +$11.4K
DAL icon
559
Delta Air Lines
DAL
$59.1B
$231K 0.02%
4,218
-889
-17% -$38.7K
EUFN icon
560
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$231K 0.02%
9,500
-9,500
-50% -$222K
PFM icon
561
Invesco Dividend Achievers ETF
PFM
$811M
$230K 0.02%
4,900
– –
KBE icon
562
State Street SPDR S&P Bank ETF
KBE
$1.74B
$229K 0.02%
4,197
-1,000
-19% -$51.2K
WASH icon
563
Washington Trust Bancorp
WASH
$750M
$229K 0.02%
+6,640
New +$203K
SF
564
Stifel
SF
$12.8B
$228K 0.02%
+3,405
New +$194K
CRBG icon
565
Corebridge Financial
CRBG
$15.1B
$228K 0.02%
+7,296
New +$206K
DCI icon
566
Donaldson
DCI
$11.2B
$227K 0.02%
3,078
-178
-5% -$12.9K
VBK icon
567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$226K 0.02%
838
-15
-2% -$3.84K
IHDG icon
568
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$226K 0.02%
+5,000
New +$226K
PRU icon
569
Prudential Financial
PRU
$42.3B
$225K 0.02%
+1,794
New +$212K
OXY icon
570
Occidental Petroleum
OXY
$58.5B
$225K 0.02%
4,309
+362
+9% +$20.7K
MSI icon
571
Motorola Solutions
MSI
$77.7B
$224K 0.02%
476
-22
-4% -$9.17K
BUFD icon
572
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$224K 0.02%
+8,852
New +$217K
TER icon
573
Teradyne
TER
$63B
$223K 0.02%
1,776
-26
-1% -$3.5K
XEL icon
574
Xcel Energy
XEL
$49.1B
$222K 0.02%
+3,494
New +$207K
MNST icon
575
Monster Beverage
MNST
$90.1B
$222K 0.02%
+8,274
New +$205K
21 22
23
24 25

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LGM
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RCM
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BGM
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AF
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CAM
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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.