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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
+3.32%
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
$1.35B
AUM Growth
+$263M
Cap. Flow
+$936M
Cap. Flow %
69.46%
Top 10 Hldgs %
23.98%
Holding
630
New
91
Increased
424
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$222M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$25M
5
GAP
The Gap Inc
GAP
+$21.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M
3
DVN icon
Devon Energy
DVN
+$1.19M
4
FNV icon
Franco-Nevada
FNV
+$1.01M
5
FANG icon
Diamondback Energy
FANG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 7.78%
3 Financials 7.52%
4 Industrials 6.99%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
226
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.05M 0.08%
29,283
+16,611
+131% +$592K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.04M 0.08%
29,617
+416
+1% +$14.9K
IXN icon
228
iShares Global Tech ETF
IXN
$9.35B
$1.04M 0.08%
13,695
– –
ACN icon
229
Accenture
ACN
$110B
$1.03M 0.08%
3,264
+298
+10% +$91.3K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.03M 0.08%
3,432
+2,191
+177% +$671K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.02M 0.08%
11,403
+272
+2% +$24K
KMI icon
232
Kinder Morgan
KMI
$70.7B
$1.02M 0.08%
48,331
+2,937
+6% +$56K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.78B
$1.02M 0.08%
7,579
+4,990
+193% +$663K
TGT icon
234
Target
TGT
$69.9B
$1.01M 0.08%
7,574
+825
+12% +$130K
CMCSA icon
235
Comcast
CMCSA
$90.4B
$1.01M 0.08%
25,765
+8,505
+49% +$333K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.01M 0.08%
+23,261
New +$996K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1M 0.07%
10,934
+4,503
+70% +$413K
HTGC icon
238
Hercules Capital
HTGC
$3.11B
$989K 0.07%
53,607
+8,930
+20% +$172K
NEE.PRR
239
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$987K 0.07%
22,055
+5,090
+30% +$215K
AMT icon
240
American Tower
AMT
$79.4B
$978K 0.07%
4,372
+140
+3% +$26.2K
O icon
241
Realty Income
O
$59.2B
$953K 0.07%
15,827
+2,407
+18% +$129K
WBS icon
242
Webster Financial
WBS
$12.8B
$950K 0.07%
21,602
+631
+3% +$28.1K
IRM icon
243
Iron Mountain
IRM
$37B
$949K 0.07%
8,840
+2,818
+47% +$228K
PXE icon
244
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$949K 0.07%
30,151
+123
+0.4% +$4.24K
D icon
245
Dominion Energy
D
$59.8B
$948K 0.07%
17,496
+2,212
+14% +$113K
GAP
246
The Gap Inc
GAP
$7.29B
$947K 0.07%
+930,766
New +$21.6M
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$15B
$939K 0.07%
6,733
-70
-1% -$9.28K
CME icon
248
CME Group
CME
$94.3B
$938K 0.07%
4,571
+1,246
+37% +$257K
NVS icon
249
Novartis
NVS
$290B
$933K 0.07%
8,401
+2,154
+34% +$216K
WMB icon
250
Williams Companies
WMB
$90.1B
$932K 0.07%
21,249
+2,496
+13% +$100K
8 9
10
11 12

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Essex Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Financial Services held 630 positions worth $1.35B, up 24% from $1.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $936M of net new capital in Q2 2024, opening 91 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 282,016 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $3.96M trimmed.

  • Essex Financial Services's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 282,016 shares worth $529K.
  • Essex Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $408M increase.
  • Essex Financial Services's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $3.96M.
  • Essex Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.99M.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • Essex Financial Services opened 91 new positions and closed 18 in Q2 2024.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $1.35B.

Based on Essex Financial Services's 13F filing for Q2 2024, filed 31 Jul 2024.