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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
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.51M 0.11%
17,700
+1
+0% +$85
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.5M 0.11%
48,103
-44
-0.1% -$1.31K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.5M 0.11%
31,777
-1,282
-4% -$55.9K
INTC icon
179
Intel
INTC
$509B
$1.49M 0.11%
66,663
-3,090
-4% -$77.2K
PPG icon
180
PPG Industries
PPG
$25.5B
$1.49M 0.11%
11,766
-2,053
-15% -$259K
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.49M 0.11%
29,514
-10,859
-27% -$547K
MCK icon
182
McKesson
MCK
$102B
$1.44M 0.1%
2,854
-198
-6% -$110K
DOW icon
183
Dow Inc
DOW
$22.1B
$1.43M 0.1%
27,529
-8,016
-23% -$423K
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.43M 0.1%
16,602
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.42M 0.1%
2,477
-342
-12% -$188K
RECS icon
186
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.41M 0.1%
40,376
+17,554
+77% +$575K
APD icon
187
Air Products & Chemicals
APD
$67.7B
$1.4M 0.1%
4,245
-172
-4% -$47K
ES icon
188
Eversource Energy
ES
$26.9B
$1.39M 0.1%
20,919
-1,164
-5% -$75.2K
CB icon
189
Chubb
CB
$132B
$1.38M 0.1%
4,632
-838
-15% -$230K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.1%
41,226
-1,579
-4% -$50.8K
TT icon
191
Trane Technologies
TT
$105B
$1.29M 0.09%
3,296
+25
+0.8% +$8.67K
EBC icon
192
Eastern Bankshares
EBC
$5.34B
$1.28M 0.09%
77,228
-709
-0.9% -$11.2K
MDLZ icon
193
Mondelez International
MDLZ
$79.4B
$1.28M 0.09%
17,878
-896
-5% -$63K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.27M 0.09%
12,691
+517
+4% +$51.7K
HTGC icon
195
Hercules Capital
HTGC
$3.11B
$1.26M 0.09%
62,802
+9,195
+17% +$181K
YUM icon
196
Yum! Brands
YUM
$41B
$1.25M 0.09%
9,385
-625
-6% -$83.1K
PAYX icon
197
Paychex
PAYX
$42.8B
$1.25M 0.09%
8,842
-42
-0.5% -$5.33K
WFC icon
198
Wells Fargo
WFC
$269B
$1.23M 0.09%
18,935
-4,725
-20% -$267K
LAMR icon
199
Lamar Advertising Co
LAMR
$15.6B
$1.23M 0.09%
9,022
-137
-1% -$16.7K
CVS icon
200
CVS Health
CVS
$121B
$1.22M 0.09%
21,408
-9,362
-30% -$546K
6 7
8
9 10

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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.