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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
ELV icon
126
Elevance Health
ELV
$86.6B
$2.15M 0.15%
5,111
-232
-4% -$124K
VFH icon
127
Vanguard Financials ETF
VFH
$13.9B
$2.14M 0.15%
18,697
-29
-0.2% -$3.07K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$2.13M 0.15%
9,634
+224
+2% +$47.9K
KKR icon
129
KKR & Co
KKR
$99.5B
$2.1M 0.15%
14,965
-1,091
-7% -$129K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.15%
27,571
+5,696
+26% +$426K
CMI icon
131
Cummins
CMI
$87.8B
$2.05M 0.15%
6,186
-2,064
-25% -$611K
MA icon
132
Mastercard
MA
$490B
$2.03M 0.15%
3,952
-473
-11% -$220K
MTB icon
133
M&T Bank
MTB
$36.6B
$2.02M 0.15%
10,415
-4,363
-30% -$723K
AAAU icon
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.01M 0.14%
73,803
-125
-0.2% -$3.06K
ADP icon
135
Automatic Data Processing
ADP
$107B
$1.98M 0.14%
6,807
-5,160
-43% -$1.35M
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.95M 0.14%
10,770
+171
+2% +$29.7K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$1.92M 0.14%
18,686
-775
-4% -$73.8K
DUK icon
138
Duke Energy
DUK
$96.3B
$1.92M 0.14%
16,041
-3,716
-19% -$414K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.92M 0.14%
16,567
+282
+2% +$30.5K
JBND icon
140
JPMorgan Active Bond ETF
JBND
$8.55B
$1.91M 0.14%
35,879
+13,124
+58% +$705K
TSM icon
141
TSMC
TSM
$2.23T
$1.91M 0.14%
9,611
-40
-0.4% -$6.82K
RAAX icon
142
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.9M 0.14%
63,623
-73
-0.1% -$2.04K
ETN icon
143
Eaton
ETN
$179B
$1.87M 0.13%
5,452
-3,135
-37% -$958K
T icon
144
AT&T
T
$166B
$1.87M 0.13%
86,806
-17,634
-17% -$351K
VDE icon
145
Vanguard Energy ETF
VDE
$10.4B
$1.86M 0.13%
14,776
-1,370
-8% -$171K
SMDV icon
146
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.86M 0.13%
27,050
-3,740
-12% -$252K
FUND
147
Sprott Focus Trust
FUND
$317M
$1.85M 0.13%
237,110
-23,015
-9% -$178K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$1.8M 0.13%
18,082
-5,083
-22% -$518K
MO icon
149
Altria Group
MO
$107B
$1.79M 0.13%
35,740
-8,232
-19% -$416K
OKE icon
150
Oneok
OKE
$58.3B
$1.78M 0.13%
18,321
-1,097
-6% -$95.4K
4 5
6
7 8

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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.