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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
MMM icon
201
3M
MMM
$94.8B
$1.22M 0.09%
9,238
-1,914
-17% -$234K
PVAL icon
202
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.21M 0.09%
31,508
+2,225
+8% +$82K
KMI icon
203
Kinder Morgan
KMI
$70.7B
$1.19M 0.09%
48,129
-202
-0.4% -$4.25K
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
$1.19M 0.09%
41,083
-465
-1% -$13.6K
ACN icon
205
Accenture
ACN
$110B
$1.16M 0.08%
3,116
-148
-5% -$48.7K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.15M 0.08%
28,613
-1,004
-3% -$37.3K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.15M 0.08%
3,462
+30
+0.9% +$9.58K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.78B
$1.15M 0.08%
7,876
+297
+4% +$41K
WM icon
209
Waste Management
WM
$90.5B
$1.15M 0.08%
5,463
-2
-0% -$417
MDT icon
210
Medtronic
MDT
$116B
$1.15M 0.08%
12,637
-1,403
-10% -$118K
IXN icon
211
iShares Global Tech ETF
IXN
$9.35B
$1.15M 0.08%
13,657
-38
-0.3% -$3.07K
SBUX icon
212
Starbucks
SBUX
$124B
$1.14M 0.08%
11,800
-247
-2% -$21.2K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.14M 0.08%
12,451
+1,517
+14% +$139K
FANG icon
214
Diamondback Energy
FANG
$56.2B
$1.14M 0.08%
6,186
-359
-5% -$69.1K
IDXX icon
215
Idexx Laboratories
IDXX
$45B
$1.12M 0.08%
2,423
-2
-0.1% -$972
C icon
216
Citigroup
C
$231B
$1.12M 0.08%
17,552
-1,015
-5% -$62.8K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.11M 0.08%
23,268
+7
+0% +$318
NSC icon
218
Norfolk Southern
NSC
$75.3B
$1.1M 0.08%
4,234
-4,091
-49% -$981K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.1M 0.08%
8,162
-461
-5% -$63.7K
BNY
220
Bank of New York Mellon
BNY
$111B
$1.09M 0.08%
14,387
-2,316
-14% -$152K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.09M 0.08%
24,118
-6,866
-22% -$307K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.08%
13,882
+300
+2% +$23.4K
SYK icon
223
Stryker
SYK
$133B
$1.08M 0.08%
2,952
-421
-12% -$145K
SLV icon
224
iShares Silver Trust
SLV
$31.8B
$1.07M 0.08%
33,811
+11,941
+55% +$321K
UPS icon
225
United Parcel Service
UPS
$88.4B
$1.07M 0.08%
8,151
-1,390
-15% -$182K
7 8
9
10 11

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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.