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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
APO icon
626
Apollo Global Management
APO
$81.9B
– –
-2,683
Closed -$277K
BF.B icon
627
Brown-Forman Class B
BF.B
$12.8B
– –
-5,085
Closed -$226K
BLK icon
628
Blackrock
BLK
$180B
– –
-866
Closed -$740K
BR icon
629
Broadridge
BR
$19.3B
– –
-965
Closed -$209K
CALF icon
630
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-14,522
Closed -$643K
COR icon
631
Cencora
COR
$60B
– –
-854
Closed -$202K
DOV icon
632
Dover
DOV
$28B
– –
-3,237
Closed -$571K
DXJ icon
633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-3,947
Closed -$387K
EES icon
634
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-5,640
Closed -$277K
EXC icon
635
Exelon
EXC
$46.6B
– –
-7,425
Closed -$279K
GPC icon
636
Genuine Parts
GPC
$18.5B
– –
-1,458
Closed -$202K
GSBD icon
637
Goldman Sachs BDC
GSBD
$1.08B
– –
-10,649
Closed -$153K
GWW icon
638
W.W. Grainger
GWW
$61.5B
– –
-1,180
Closed -$1.15M
HLN icon
639
Haleon
HLN
$43.2B
– –
-15,092
Closed -$145K
HUM icon
640
Humana
HUM
$46.7B
– –
-666
Closed -$233K
IHE icon
641
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,101
Closed -$280K
JEF icon
642
Jefferies Financial Group
JEF
$12.6B
– –
-4,063
Closed -$225K
JIRE icon
643
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-3,487
Closed -$215K
K
644
DELISTED
Kellanova
K
– –
-2,804
Closed -$208K
KLAC icon
645
KLA
KLAC
$272B
– –
-2,770
Closed -$209K
LRCX icon
646
Lam Research
LRCX
$408B
– –
-4,930
Closed -$394K
MAS icon
647
Masco
MAS
$14.7B
– –
-4,145
Closed -$302K
NXPI icon
648
NXP Semiconductors
NXPI
$58.9B
– –
-1,025
Closed -$251K
OGE icon
649
OGE Energy
OGE
$9.69B
– –
-6,279
Closed -$246K
PGF icon
650
Invesco Financial Preferred ETF
PGF
$668M
– –
-13,818
Closed -$206K
23 24 25
26
27

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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.