We are live on ! Find out more
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
TDVG icon
601
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$202K 0.01%
+4,951
New +$196K
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.12B
$198K 0.01%
14,887
-1,966
-12% -$27.7K
REFI
603
Chicago Atlantic Real Estate Finance
REFI
$268M
$180K 0.01%
+11,721
New +$184K
RIVN icon
604
Rivian
RIVN
$23.1B
$175K 0.01%
16,707
-2,985
-15% -$42.9K
RITM icon
605
Rithm Capital
RITM
$5.71B
$168K 0.01%
15,854
+556
+4% +$6.33K
IONQ icon
606
IonQ
IONQ
$18.3B
$167K 0.01%
+11,138
New +$84.9K
NMFC icon
607
New Mountain Finance
NMFC
$728M
$165K 0.01%
14,234
-2,124
-13% -$25.9K
COMP icon
608
Compass
COMP
$9.77B
$162K 0.01%
28,355
+622
+2% +$3.06K
TCPC icon
609
BlackRock TCP Capital
TCPC
$336M
$147K 0.01%
+17,840
New +$171K
MHD icon
610
BlackRock MuniHoldings Fund
MHD
$604M
$145K 0.01%
11,500
– –
PMT
611
PennyMac Mortgage Investment
PMT
$827M
$137K 0.01%
10,012
– –
BBLU icon
612
EA Bridgeway Blue Chip ETF
BBLU
$462M
$136K 0.01%
10,527
– –
MFIC icon
613
MidCap Financial Investment
MFIC
$795M
$135K 0.01%
10,156
+6
+0.1% +$85
WNEB icon
614
Western New England Bancorp
WNEB
$282M
$134K 0.01%
15,583
+16
+0.1% +$131
JBLU icon
615
JetBlue
JBLU
$2.18B
$134K 0.01%
18,127
-465
-3% -$2.62K
OXLC
616
Oxford Lane Capital
OXLC
$930M
$126K 0.01%
4,818
– –
DNP icon
617
DNP Select Income Fund
DNP
$4.12B
$112K 0.01%
11,583
-1,048
-8% -$9.58K
GNL icon
618
Global Net Lease
GNL
$1.9B
$98.9K 0.01%
12,210
+35
+0.3% +$294
WBD icon
619
Warner Bros
WBD
$69.3B
$94K 0.01%
12,472
-6,503
-34% -$50.8K
CNBS icon
620
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$88.5K 0.01%
1,547
– –
RBBN icon
621
Ribbon Communications
RBBN
$372M
$82.5K 0.01%
24,126
+125
+0.5% +$406
SPRU icon
622
Spruce Power Holding Corp
SPRU
$38.9M
$61.5K ﹤0.01%
24,137
– –
BTC
623
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$61.4K ﹤0.01%
+2,055
New +$54.8K
ICCC icon
624
ImmuCell
ICCC
$99.3M
$39.7K ﹤0.01%
11,000
– –
AMX icon
625
America Movil
AMX
$69.7B
– –
-52,424
Closed -$886K
23 24
25
26 27

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.