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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
LRGE icon
376
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$492K 0.04%
+7,310
New +$488K
AFL icon
377
Aflac
AFL
$60.5B
$488K 0.04%
4,840
+509
+12% +$43.8K
GIS icon
378
General Mills
GIS
$20.4B
$486K 0.04%
7,046
+3,908
+125% +$268K
JCI icon
379
Johnson Controls International
JCI
$92.6B
$485K 0.04%
7,153
+1,482
+26% +$99.8K
XT icon
380
iShares Future Exponential Technologies ETF
XT
$3.99B
$484K 0.04%
8,573
-118
-1% -$6.85K
CHD icon
381
Church & Dwight Co
CHD
$24B
$483K 0.04%
+4,723
New +$500K
VXF icon
382
Vanguard Extended Market ETF
VXF
$32.1B
$482K 0.04%
2,862
– –
DVN icon
383
Devon Energy
DVN
$49.3B
$474K 0.04%
10,512
-23,997
-70% -$1.19M
PPA icon
384
Invesco Aerospace & Defense ETF
PPA
$8.74B
$473K 0.04%
4,403
+894
+25% +$91.7K
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$467K 0.03%
5,595
-230
-4% -$19.5K
STXG icon
386
Strive 1000 Growth ETF
STXG
$153M
$467K 0.03%
12,238
+6,776
+124% +$256K
PRFZ icon
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$467K 0.03%
+12,034
New +$459K
NOC icon
388
Northrop Grumman
NOC
$82B
$459K 0.03%
935
-226
-19% -$103K
STXV icon
389
Strive 1000 Value ETF
STXV
$83.5M
$458K 0.03%
16,023
+7,083
+79% +$200K
FDX icon
390
FedEx
FDX
$77.3B
$457K 0.03%
1,640
+96
+6% +$25.1K
FNV icon
391
Franco-Nevada
FNV
$45.5B
$456K 0.03%
3,813
-8,280
-68% -$1.01M
CCI icon
392
Crown Castle
CCI
$31.5B
$453K 0.03%
4,086
+828
+25% +$81.5K
DFS
393
DELISTED
Discover Financial Services
DFS
$435K 0.03%
3,473
+116
+3% +$14.5K
STXK icon
394
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$432K 0.03%
14,715
+4,944
+51% +$143K
VTES icon
395
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$432K 0.03%
+4,290
New +$429K
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$33.4B
$432K 0.03%
3,924
-91
-2% -$10K
DFUS
397
Dimensional US Equity ETF
DFUS
$21.6B
$430K 0.03%
7,492
+1,587
+27% +$90.2K
SLYG icon
398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$430K 0.03%
4,897
+328
+7% +$28K
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$429K 0.03%
12,158
– –
NXP icon
400
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$426K 0.03%
29,000
+16,500
+132% +$235K
14 15
16
17 18

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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.