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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
BLFY
51
DELISTED
Blue Foundry Bancorp
BLFY
$6.23M 0.45%
620,472
-8,528
-1% -$88.6K
PFE icon
52
Pfizer
PFE
$150B
$6.1M 0.44%
211,388
-84,335
-29% -$2.46M
PEP icon
53
PepsiCo
PEP
$189B
$6.07M 0.44%
34,805
-8,057
-19% -$1.38M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.99M 0.43%
42,324
-955
-2% -$129K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$5.9M 0.42%
10,069
-61
-0.6% -$36.1K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.71M 0.41%
95,774
-1,719
-2% -$98.9K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.66M 0.41%
63,721
-1,203
-2% -$101K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.65M 0.41%
1,222,165
+1,387
+0.1% +$267K
HD icon
59
Home Depot
HD
$342B
$5.59M 0.4%
13,904
-6,161
-31% -$2.25M
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$5.33M 0.38%
116,353
+52,150
+81% +$2.41M
BAC icon
61
Bank of America
BAC
$453B
$5.18M 0.37%
122,354
-10,951
-8% -$439K
ROP icon
62
Roper Technologies
ROP
$39.1B
$5.1M 0.37%
9,239
-134
-1% -$73.7K
STXF
63
Strive 500 ETF
STXF
$1.16B
$4.94M 0.36%
131,683
+7,914
+6% +$281K
GD icon
64
General Dynamics
GD
$107B
$4.92M 0.35%
16,082
-160
-1% -$47K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.89M 0.35%
20,548
-1,872
-8% -$425K
CAT icon
66
Caterpillar
CAT
$393B
$4.73M 0.34%
12,189
-3,546
-23% -$1.22M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$4.68M 0.34%
8,730
+386
+5% +$196K
BX icon
68
Blackstone
BX
$110B
$4.54M 0.33%
26,959
-729
-3% -$101K
GE icon
69
GE Aerospace
GE
$379B
$4.52M 0.32%
25,561
-1,328
-5% -$225K
WMT icon
70
Walmart Inc
WMT
$923B
$4.3M 0.31%
52,432
-7,625
-13% -$560K
TJX icon
71
TJX Companies
TJX
$169B
$4.27M 0.31%
37,087
-585
-2% -$67.1K
PYLD icon
72
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.26M 0.31%
162,259
+44,464
+38% +$1.16M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$4.21M 0.3%
43,772
-9,320
-18% -$845K
CSCO icon
74
Cisco
CSCO
$488B
$4.17M 0.3%
73,674
-2,877
-4% -$140K
REGL icon
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.15M 0.3%
50,628
-7,172
-12% -$564K
1 2
3
4 5

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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.