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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
RUSHA icon
651
Rush Enterprises Class A
RUSHA
$9.41B
– –
-4,063
Closed -$208K
SNY icon
652
Sanofi
SNY
$105B
– –
-3,867
Closed -$202K
SON icon
653
Sonoco
SON
$5.74B
– –
-16,408
Closed -$812K
SYLD icon
654
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-12,758
Closed -$867K
TNK icon
655
Teekay Tankers
TNK
$2.81B
– –
-6,410
Closed -$355K
TROW icon
656
T. Rowe Price
TROW
$23.8B
– –
-2,146
Closed -$225K
SOLV icon
657
Solventum
SOLV
$14.5B
– –
-3,759
Closed -$221K
23 24 25 26
27

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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.