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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$564K 0.04%
+10,877
New +$555K
PGR icon
352
Progressive
PGR
$121B
$562K 0.04%
2,575
+749
+41% +$157K
PH icon
353
Parker-Hannifin
PH
$135B
$561K 0.04%
988
+449
+83% +$241K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$559K 0.04%
5,258
-887
-14% -$90.3K
DEO icon
355
Diageo
DEO
$52.2B
$551K 0.04%
4,488
+840
+23% +$116K
MS icon
356
Morgan Stanley
MS
$342B
$551K 0.04%
5,828
-224
-4% -$21.3K
KSS icon
357
Kohl's
KSS
$2.19B
$549K 0.04%
27,031
+6,495
+32% +$157K
ED icon
358
Consolidated Edison
ED
$39.9B
$548K 0.04%
5,452
+2,064
+61% +$191K
SLV icon
359
iShares Silver Trust
SLV
$31.8B
$547K 0.04%
21,870
-20,455
-48% -$538K
VLO icon
360
Valero Energy
VLO
$95.1B
$546K 0.04%
3,601
+809
+29% +$131K
LH icon
361
Labcorp
LH
$26.2B
$541K 0.04%
2,406
-22
-0.9% -$4.47K
AMBP icon
362
Ardagh Metal Packaging
AMBP
$3.02B
$537K 0.04%
163,270
+32,418
+25% +$122K
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$536K 0.04%
11,247
+6,465
+135% +$305K
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$534K 0.04%
12,653
-175
-1% -$7.46K
NKE icon
365
Nike
NKE
$60.1B
$532K 0.04%
7,168
+2,127
+42% +$198K
KNG icon
366
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$530K 0.04%
10,217
+1,642
+19% +$84.9K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.04%
+282,016
New +$27.2M
HSY icon
368
Hershey
HSY
$37B
$528K 0.04%
2,613
+232
+10% +$44.9K
SHEL icon
369
Shell
SHEL
$249B
$526K 0.04%
7,377
+4,387
+147% +$314K
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$514K 0.04%
+4,879
New +$510K
BDX icon
371
Becton Dickinson
BDX
$50B
$513K 0.04%
2,187
+244
+13% +$57.5K
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$9.51B
$510K 0.04%
11,910
+3,987
+50% +$210K
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$506K 0.04%
48,945
+3,006
+7% +$29.7K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$499K 0.04%
10,477
-650
-6% -$30.7K
CACI icon
375
CACI
CACI
$15B
$495K 0.04%
1,074
+15
+1% +$6.13K
13 14
15
16 17

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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.