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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
TMSL icon
301
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$710K 0.05%
23,621
+8,223
+53% +$249K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$701K 0.05%
4,429
+104
+2% +$16.4K
CEG icon
303
Constellation Energy
CEG
$98.7B
$697K 0.05%
3,728
-190
-5% -$38.8K
GTY
304
Getty Realty Corp
GTY
$2.04B
$695K 0.05%
23,069
+139
+0.6% +$3.78K
ITW icon
305
Illinois Tool Works
ITW
$83.3B
$688K 0.05%
2,870
+331
+13% +$81.8K
AEP icon
306
American Electric Power
AEP
$67.9B
$687K 0.05%
7,008
+3,052
+77% +$267K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$685K 0.05%
5,550
+255
+5% +$31K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$677K 0.05%
11,490
-1,050
-8% -$61.3K
GEHC icon
309
GE HealthCare
GEHC
$32.6B
$676K 0.05%
8,217
+2,883
+54% +$235K
PBT
310
Permian Basin Royalty Trust
PBT
$1.56B
$676K 0.05%
62,566
-3,133
-5% -$38K
TFC icon
311
Truist Financial
TFC
$64.3B
$670K 0.05%
15,946
+1,120
+8% +$42.3K
IAU icon
312
iShares Gold Trust
IAU
$65.4B
$664K 0.05%
14,516
+2,621
+22% +$116K
PSTL
313
Postal Realty Trust
PSTL
$702M
$660K 0.05%
46,017
+8,485
+23% +$115K
VPU
314
Vanguard Utilities ETF
VPU
$8.48B
$658K 0.05%
4,136
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31B
$656K 0.05%
9,901
-115
-1% -$7.79K
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$646K 0.05%
12,679
+2,415
+24% +$130K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$646K 0.05%
5,200
+820
+19% +$101K
CALF icon
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$643K 0.05%
14,522
-5,556
-28% -$256K
UBER icon
319
Uber
UBER
$154B
$642K 0.05%
9,307
+321
+4% +$22.3K
AWR icon
320
American States Water
AWR
$3.49B
$641K 0.05%
7,835
+733
+10% +$52.9K
CTVA icon
321
Corteva
CTVA
$50.4B
$639K 0.05%
12,401
+5,454
+79% +$300K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$80.2B
$632K 0.05%
8,201
+2,832
+53% +$224K
USB icon
323
US Bancorp
USB
$101B
$632K 0.05%
15,136
+2,293
+18% +$93.5K
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$630K 0.05%
7,585
-398
-5% -$33.6K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$627K 0.05%
4,770
+2,836
+147% +$363K
11 12
13
14 15

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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.