We are live on ! Find out more
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
CWEN.A
251
DELISTED
Clearway Energy Class A
CWEN.A
$925K 0.07%
34,950
+8,390
+32% +$196K
DD icon
252
DuPont de Nemours
DD
$19.5B
$924K 0.07%
9,378
+5,219
+125% +$511K
CNI icon
253
Canadian National Railway
CNI
$76.4B
$921K 0.07%
8,275
+4
+0% +$501
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$918K 0.07%
32,060
+5,625
+21% +$159K
ALAB icon
255
Astera Labs
ALAB
$55.3B
$917K 0.07%
+22,351
New +$1.55M
SBUX icon
256
Starbucks
SBUX
$124B
$913K 0.07%
12,047
+107
+0.9% +$8.71K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$894K 0.07%
20,572
+4,065
+25% +$175K
KNTK icon
258
Kinetik
KNTK
$4.12B
$891K 0.07%
+21,531
New +$855K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$890K 0.07%
5,742
+1,033
+22% +$157K
DEA
260
Easterly Government Properties
DEA
$1.16B
$888K 0.07%
26,480
+5,159
+24% +$153K
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.16B
$888K 0.07%
53,964
+11,574
+27% +$165K
AZN icon
262
AstraZeneca
AZN
$246B
$888K 0.07%
5,424
+2,055
+61% +$309K
AMX icon
263
America Movil
AMX
$69.7B
$886K 0.07%
+52,424
New +$966K
MAR icon
264
Marriott International
MAR
$92.5B
$879K 0.07%
4,075
+426
+12% +$102K
SYLD icon
265
Cambria Shareholder Yield ETF
SYLD
$1.02B
$867K 0.06%
12,758
+388
+3% +$27.1K
VT icon
266
Vanguard Total World Stock ETF
VT
$81.4B
$865K 0.06%
7,821
-711
-8% -$78.4K
ONEY icon
267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$863K 0.06%
8,126
+2,860
+54% +$301K
NNN icon
268
NNN REIT
NNN
$8.79B
$856K 0.06%
18,576
+3,740
+25% +$156K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.5B
$854K 0.06%
+3,577
New +$852K
TXN icon
270
Texas Instruments
TXN
$253B
$847K 0.06%
4,389
+2,706
+161% +$500K
ORLY icon
271
O'Reilly Automotive
ORLY
$74.5B
$840K 0.06%
11,235
+1,050
+10% +$72.6K
INTU icon
272
Intuit
INTU
$91.6B
$833K 0.06%
1,330
+307
+30% +$190K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$831K 0.06%
15,270
+922
+6% +$50.5K
AMD icon
274
Advanced Micro Devices
AMD
$788B
$829K 0.06%
6,079
-1,141
-16% -$184K
ADM icon
275
Archer Daniels Midland
ADM
$38.4B
$826K 0.06%
14,120
+1,282
+10% +$78.6K
9 10
11
12 13

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.