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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
FLNG icon
326
FLEX LNG
FLNG
$1.6B
$627K 0.05%
24,136
+4,052
+20% +$110K
TTE icon
327
TotalEnergies
TTE
$194B
$626K 0.05%
9,384
+2,206
+31% +$157K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$624K 0.05%
6,148
+3,134
+104% +$308K
EFX icon
329
Equifax
EFX
$21.2B
$618K 0.05%
+2,201
New +$525K
SBR
330
Sabine Royalty Trust
SBR
$1.06B
$614K 0.05%
9,932
-2,025
-17% -$131K
BCE icon
331
BCE
BCE
$21.6B
$614K 0.05%
+17,540
New +$585K
HUBB icon
332
Hubbell
HUBB
$27.1B
$613K 0.05%
1,641
+20
+1% +$7.84K
XMLV icon
333
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$609K 0.05%
10,605
+1,941
+22% +$108K
AWK icon
334
American Water Works
AWK
$26.8B
$605K 0.04%
4,184
+1,290
+45% +$163K
SMOT icon
335
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$603K 0.04%
+18,860
New +$609K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$602K 0.04%
12,410
-13,100
-51% -$630K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$38.6B
$600K 0.04%
6,620
-23
-0.3% -$1.9K
PEG icon
338
Public Service Enterprise Group
PEG
$37.8B
$599K 0.04%
7,553
+1,267
+20% +$90K
FLMI icon
339
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$598K 0.04%
24,303
+79
+0.3% +$1.92K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$588K 0.04%
34,813
+11,891
+52% +$210K
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.8B
$586K 0.04%
9,680
+2,573
+36% +$155K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$586K 0.04%
8,175
+1,405
+21% +$98.6K
RIO icon
343
Rio Tinto
RIO
$165B
$583K 0.04%
9,266
-172
-2% -$11.7K
SLB icon
344
SLB Ltd
SLB
$78.1B
$580K 0.04%
13,285
+1,415
+12% +$68.3K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$579K 0.04%
11,460
+4,995
+77% +$250K
FAST icon
346
Fastenal
FAST
$59.9B
$577K 0.04%
17,428
-16
-0.1% -$540
COLB icon
347
Columbia Banking Systems
COLB
$9.12B
$576K 0.04%
24,540
+4,960
+25% +$94.3K
DFAU icon
348
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$575K 0.04%
15,674
+3,835
+32% +$139K
DOV icon
349
Dover
DOV
$28B
$571K 0.04%
3,237
+435
+16% +$77.9K
WU icon
350
Western Union
WU
$2.23B
$566K 0.04%
48,692
+12,724
+35% +$165K
12 13
14
15 16

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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.