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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
ASML icon
151
ASML
ASML
$695B
$1.78M 0.13%
2,465
+462
+23% +$413K
LNG icon
152
Cheniere Energy
LNG
$55.4B
$1.75M 0.13%
9,607
+356
+4% +$64K
QCOM icon
153
Qualcomm
QCOM
$171B
$1.75M 0.13%
10,105
-592
-6% -$105K
GEV icon
154
GE Vernova
GEV
$277B
$1.73M 0.12%
6,248
-318
-5% -$61.1K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$1.72M 0.12%
5,394
-80
-1% -$24.2K
ALL icon
156
Allstate
ALL
$64.7B
$1.72M 0.12%
8,938
+482
+6% +$85.6K
PICK icon
157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.72M 0.12%
41,889
-2,767
-6% -$109K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$46.2B
$1.72M 0.12%
7,543
-1,190
-14% -$273K
LOW icon
159
Lowe's Companies
LOW
$121B
$1.7M 0.12%
6,243
-551
-8% -$133K
TRV icon
160
Travelers Companies
TRV
$77.2B
$1.67M 0.12%
6,450
-370
-5% -$81.6K
ALAB icon
161
Astera Labs
ALAB
$55.3B
$1.67M 0.12%
24,471
+2,120
+9% +$99.5K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.65M 0.12%
34,293
-390
-1% -$18.8K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.65M 0.12%
11,945
+6,745
+130% +$857K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.65M 0.12%
8,062
+992
+14% +$193K
DHR icon
165
Danaher
DHR
$145B
$1.61M 0.12%
6,170
-53
-0.9% -$14K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.61M 0.12%
22,368
+639
+3% +$45.2K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$1.59M 0.11%
8,031
-2,964
-27% -$563K
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.59M 0.11%
16,002
+1,455
+10% +$144K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$107B
$1.57M 0.11%
166,005
+97,074
+141% +$2.64M
NFLX icon
170
Netflix
NFLX
$309B
$1.56M 0.11%
20,440
-20
-0.1% -$1.34K
AMGN icon
171
Amgen
AMGN
$225B
$1.56M 0.11%
4,878
-1,862
-28% -$609K
COP icon
172
ConocoPhillips
COP
$153B
$1.55M 0.11%
14,749
-5,441
-27% -$598K
LIN icon
173
Linde
LIN
$221B
$1.54M 0.11%
3,204
-173
-5% -$78.9K
PNC icon
174
PNC Financial Services
PNC
$102B
$1.53M 0.11%
8,208
-1,513
-16% -$265K
NVO
175
Novo Nordisk
NVO
$203B
$1.51M 0.11%
12,988
-2,129
-14% -$284K
5 6
7
8 9

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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.