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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
FBCG
101
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$2.79M 0.2%
62,949
+6,340
+11% +$262K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.2%
52,074
-9,137
-15% -$429K
DIS icon
103
Walt Disney
DIS
$178B
$2.72M 0.2%
28,155
-2,509
-8% -$231K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.67M 0.19%
16,764
+3,703
+28% +$563K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.65M 0.19%
21,907
+914
+4% +$102K
QQQJ icon
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.62M 0.19%
86,449
+1,066
+1% +$30.4K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.61M 0.19%
28,240
+5,916
+27% +$552K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.59M 0.19%
26,383
-4,842
-16% -$447K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.57M 0.18%
47,225
+5,543
+13% +$272K
ARCC icon
110
Ares Capital
ARCC
$14.3B
$2.57M 0.18%
118,825
+27,519
+30% +$572K
BABA icon
111
Alibaba
BABA
$300B
$2.53M 0.18%
25,154
+1,186
+5% +$97K
HON icon
112
Honeywell
HON
$74.6B
$2.45M 0.18%
11,674
-1,091
-9% -$212K
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.42M 0.17%
12,592
+811
+7% +$149K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$2.41M 0.17%
31,784
-72
-0.2% -$5.12K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$2.39M 0.17%
38,023
-3,531
-8% -$219K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$2.36M 0.17%
22,527
-1,338
-6% -$128K
WPM icon
117
Wheaton Precious Metals
WPM
$61.3B
$2.33M 0.17%
33,944
+8
+0% +$476
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.29M 0.16%
32,447
-20,751
-39% -$1.44M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.25M 0.16%
5,250
-27
-0.5% -$11K
GS icon
120
Goldman Sachs
GS
$302B
$2.24M 0.16%
4,320
-283
-6% -$138K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$2.23M 0.16%
8,048
-238
-3% -$66.1K
DFLV icon
122
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.22M 0.16%
71,357
-5,686
-7% -$169K
TCAF icon
123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.2M 0.16%
65,678
+9,677
+17% +$310K
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.18M 0.16%
22,100
+4,464
+25% +$424K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 0.16%
27,547
-875
-3% -$68.7K
3 4
5
6 7

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LGM
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RCM
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BGM
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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.