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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
CRM icon
276
Salesforce
CRM
$158B
$825K 0.06%
3,312
+464
+16% +$124K
FLQM icon
277
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$823K 0.06%
15,755
+527
+3% +$27.1K
SCHW
278
Charles Schwab
SCHW
$189B
$819K 0.06%
13,052
+3,336
+34% +$246K
FCX icon
279
Freeport-McMoran
FCX
$96.9B
$817K 0.06%
19,898
+2,567
+15% +$129K
SON icon
280
Sonoco
SON
$5.74B
$812K 0.06%
16,408
-71
-0.4% -$4.1K
PSX icon
281
Phillips 66
PSX
$90B
$810K 0.06%
5,979
+2,826
+90% +$418K
NFLT icon
282
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$803K 0.06%
+35,520
New +$792K
KMB icon
283
Kimberly-Clark
KMB
$36.2B
$788K 0.06%
5,578
+1,655
+42% +$221K
APH icon
284
Amphenol
APH
$210B
$785K 0.06%
12,595
+669
+6% +$42.2K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$783K 0.06%
10,345
+3,037
+42% +$227K
PFFD icon
286
Global X US Preferred ETF
PFFD
$2.17B
$782K 0.06%
39,671
+1,000
+3% +$19.6K
BKNG icon
287
Booking.com
BKNG
$159B
$771K 0.06%
5,675
+225
+4% +$33.3K
EOG icon
288
EOG Resources
EOG
$75.1B
$769K 0.06%
6,068
+1,100
+22% +$141K
ISRG icon
289
Intuitive Surgical
ISRG
$142B
$767K 0.06%
1,654
+47
+3% +$18.7K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$757K 0.06%
3,106
-35
-1% -$8.41K
WHR icon
291
Whirlpool
WHR
$2.79B
$750K 0.06%
8,023
+2,087
+35% +$203K
EWX icon
292
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$745K 0.06%
13,230
– –
BLK icon
293
Blackrock
BLK
$180B
$740K 0.05%
866
+199
+30% +$155K
FIDU icon
294
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$738K 0.05%
11,119
-114
-1% -$7.54K
AMAT icon
295
Applied Materials
AMAT
$435B
$738K 0.05%
3,873
+869
+29% +$187K
AIN icon
296
Albany International
AIN
$1.81B
$732K 0.05%
8,213
+2,115
+35% +$184K
SBLK icon
297
Star Bulk Carriers
SBLK
$3.11B
$721K 0.05%
34,338
+7,277
+27% +$181K
RECS icon
298
Columbia Research Enhanced Core ETF
RECS
$6.05B
$720K 0.05%
+22,822
New +$709K
ET icon
299
Energy Transfer Partners
ET
$72.1B
$712K 0.05%
43,789
+10,220
+30% +$161K
CGXU icon
300
Capital Group International Focus Equity ETF
CGXU
$6.62B
$711K 0.05%
28,377
+8,737
+44% +$226K
10 11
12
13 14

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LGM
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RCM
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BGM
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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.