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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
BND icon
576
Vanguard Total Bond Market
BND
$161B
$222K 0.02%
3,021
– –
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$222K 0.02%
2,405
-210
-8% -$18.8K
AME icon
578
Ametek
AME
$59.3B
$220K 0.02%
1,309
+14
+1% +$2.34K
CE icon
579
Celanese
CE
$4.75B
$218K 0.02%
1,662
+25
+2% +$3.29K
PRI icon
580
Primerica
PRI
$9.57B
$218K 0.02%
782
-334
-30% -$84.4K
TEAM icon
581
Atlassian
TEAM
$39.4B
$218K 0.02%
+1,122
New +$185K
GAM
582
General American Investors Company
GAM
$1.61B
$216K 0.02%
+4,010
New +$207K
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$215K 0.02%
+955
New +$203K
XPO icon
584
XPO
XPO
$24.5B
$213K 0.02%
1,919
-25
-1% -$2.8K
GSK icon
585
GSK
GSK
$101B
$212K 0.02%
5,591
-1,534
-22% -$62.8K
IR icon
586
Ingersoll Rand
IR
$32.9B
$210K 0.02%
+2,136
New +$199K
BG icon
587
Bunge Global
BG
$21.5B
$210K 0.02%
+2,351
New +$241K
XMMO icon
588
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$210K 0.02%
1,712
-601
-26% -$69.7K
KWEB icon
589
KraneShares CSI China Internet ETF
KWEB
$5.45B
$209K 0.02%
+6,406
New +$172K
PHO icon
590
Invesco Water Resources ETF
PHO
$2.06B
$209K 0.02%
3,003
-854
-22% -$58K
BAC.PRL icon
591
Bank of America Series L
BAC.PRL
$4.02B
$208K 0.02%
+165
New +$203K
EBAY icon
592
eBay
EBAY
$45.5B
$208K 0.01%
+3,283
New +$189K
DHI icon
593
D.R. Horton
DHI
$40.8B
$208K 0.01%
+1,150
New +$202K
BGB
594
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$205K 0.01%
16,532
– –
IEO icon
595
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$205K 0.01%
2,210
+3
+0.1% +$287
VFVA icon
596
Vanguard US Value Factor ETF
VFVA
$933M
$204K 0.01%
+1,693
New +$198K
SHW icon
597
Sherwin-Williams
SHW
$87.4B
$204K 0.01%
564
-285
-34% -$99.5K
BSX icon
598
Boston Scientific
BSX
$74.5B
$204K 0.01%
+2,318
New +$183K
FTV icon
599
Fortive
FTV
$18.6B
$203K 0.01%
+3,556
New +$196K
KVUE icon
600
Kenvue
KVUE
$36.5B
$202K 0.01%
+8,825
New +$183K
22 23
24
25 26

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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.