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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
MRK icon
76
Merck
MRK
$328B
$4.14M 0.3%
38,817
-7,924
-17% -$941K
MCD icon
77
McDonald's
MCD
$195B
$4.01M 0.29%
12,732
-3,653
-22% -$1.01M
ORCL icon
78
Oracle
ORCL
$442B
$3.93M 0.28%
22,428
-594
-3% -$86K
COST icon
79
Costco
COST
$421B
$3.88M 0.28%
4,337
-718
-14% -$623K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.84M 0.28%
28,498
-415
-1% -$52.8K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.82M 0.27%
33,117
-3,594
-10% -$406K
ADBE icon
82
Adobe
ADBE
$103B
$3.82M 0.27%
7,746
-2,312
-23% -$1.27M
SO icon
83
Southern Company
SO
$106B
$3.78M 0.27%
40,622
-3,820
-9% -$326K
NEE icon
84
NextEra Energy
NEE
$179B
$3.75M 0.27%
44,820
-345
-0.8% -$26.9K
VZ icon
85
Verizon
VZ
$195B
$3.75M 0.27%
90,287
-3,318
-4% -$138K
AVGO icon
86
Broadcom
AVGO
$1.98T
$3.71M 0.27%
20,692
-176,008
-89% -$28.2M
LMT icon
87
Lockheed Martin
LMT
$140B
$3.69M 0.27%
6,398
-275
-4% -$148K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.65M 0.26%
71,694
+2,451
+4% +$125K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.97B
$3.62M 0.26%
39,553
-1,323
-3% -$116K
PM icon
90
Philip Morris
PM
$290B
$3.54M 0.25%
26,930
-1,407
-5% -$163K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.2B
$3.49M 0.25%
74,474
+347
+0.5% +$16.4K
CARR icon
92
Carrier Global
CARR
$52B
$3.34M 0.24%
41,635
-3,198
-7% -$223K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$3.26M 0.23%
17,057
+5
+0% +$911
UNP icon
94
Union Pacific
UNP
$174B
$3.14M 0.23%
13,017
-3,902
-23% -$946K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$3M 0.22%
22,200
-203
-0.9% -$26.2K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.4B
$2.97M 0.21%
57,538
-5,735
-9% -$280K
CI icon
97
Cigna
CI
$73.3B
$2.96M 0.21%
9,312
-1,486
-14% -$512K
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.91M 0.21%
30,521
+3,319
+12% +$317K
ABT icon
99
Abbott
ABT
$192B
$2.82M 0.2%
24,318
+43
+0.2% +$4.72K
DE icon
100
Deere & Co
DE
$167B
$2.79M 0.2%
6,851
-321
-4% -$121K
2 3
4
5 6

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LGM
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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.