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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
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
AAPL icon
1
Apple
AAPL
$4.57T
$76.1M 5.47%
322,522
-21,757
-6% -$4.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$47.2M 3.4%
95,260
-787
-0.8% -$372K
MSFT icon
3
Microsoft
MSFT
$3.72T
$45.1M 3.24%
105,404
-4,781
-4% -$2.04M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$31.5M 2.26%
534,660
-3,984
-0.7% -$221K
NVDA icon
5
NVIDIA
NVDA
$5.4T
$27.5M 1.98%
191,435
-7,818
-4% -$923K
CODI icon
6
Compass Diversified
CODI
$833M
$27.4M 1.97%
1,302,174
+218,394
+20% +$4.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.9M 1.86%
819,581
-2,060
-0.3% -$1.14M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$23.8M 1.71%
40,547
+652
+2% +$363K
LLY icon
9
Eli Lilly
LLY
$1.06T
$23.7M 1.71%
26,107
-2,136
-8% -$1.92M
GLD icon
10
SPDR Gold Trust
GLD
$141B
$22.9M 1.65%
90,305
+1,723
+2% +$395K
AMZN icon
11
Amazon
AMZN
$2.96T
$22.1M 1.59%
116,634
-8,234
-7% -$1.5M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.7B
$20.6M 1.48%
157,928
-10,371
-6% -$1.28M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.34T
$18.4M 1.32%
111,535
-9,456
-8% -$1.59M
TPL icon
14
Texas Pacific Land
TPL
$23.7B
$17.4M 1.25%
47,655
-4,959
-9% -$1.36M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$16M 1.15%
34,773
-2,742
-7% -$1.21M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.9M 1.14%
124,693
-22,363
-15% -$2.71M
XOM icon
17
ExxonMobil
XOM
$632B
$15.7M 1.13%
130,197
-17,183
-12% -$1.98M
JPM icon
18
JPMorgan Chase
JPM
$952B
$14.9M 1.07%
66,592
-7,115
-10% -$1.5M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.7M 1.06%
277,444
-11,310
-4% -$574K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.4M 1.03%
80,002
-4,308
-5% -$736K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$14M 1.01%
79,595
+2,433
+3% +$407K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.8M 0.99%
137,180
+6,185
+5% +$621K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.84%
58,664
-6,715
-10% -$1.28M
PG icon
24
Procter & Gamble
PG
$339B
$11.3M 0.81%
66,361
-9,046
-12% -$1.54M
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$10.2M 0.74%
62,667
-9,625
-13% -$1.53M
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

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.