We are live on ! Find out more
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
MET icon
401
MetLife
MET
$61.4B
$425K 0.03%
6,097
+626
+11% +$44.7K
PANW icon
402
Palo Alto Networks
PANW
$315B
$423K 0.03%
2,668
+498
+23% +$74.5K
MELI icon
403
Mercado Libre
MELI
$92.7B
$421K 0.03%
225
-8
-3% -$12.6K
EUFN icon
404
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$419K 0.03%
19,000
– –
MGC icon
405
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$415K 0.03%
2,175
+489
+29% +$92K
BGS icon
406
B&G Foods
BGS
$291M
$415K 0.03%
47,902
+11,423
+31% +$113K
PSA icon
407
Public Storage
PSA
$60.4B
$413K 0.03%
1,319
+280
+27% +$77.2K
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$413K 0.03%
8,684
-111
-1% -$4.9K
BAR icon
409
GraniteShares Gold Shares
BAR
$1.49B
$412K 0.03%
17,243
-296
-2% -$6.84K
URI icon
410
United Rentals
URI
$70.3B
$412K 0.03%
598
+171
+40% +$114K
VCRB icon
411
Vanguard Core Bond ETF
VCRB
$7.5B
$412K 0.03%
5,305
+1,835
+53% +$138K
JMUB icon
412
JPMorgan Municipal ETF
JMUB
$8.51B
$407K 0.03%
8,010
+2,120
+36% +$107K
VTRS icon
413
Viatris
VTRS
$18.5B
$403K 0.03%
33,333
+11,456
+52% +$127K
VAW icon
414
Vanguard Materials ETF
VAW
$3.07B
$403K 0.03%
+2,074
New +$412K
PDX
415
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$402K 0.03%
+17,750
New +$378K
FISV
416
Fiserv Inc
FISV
$27.4B
$402K 0.03%
2,508
+376
+18% +$56.9K
ARM icon
417
Arm
ARM
$290B
$399K 0.03%
3,366
-173
-5% -$21.5K
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$398K 0.03%
7,593
+1,180
+18% +$62.2K
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$395K 0.03%
5,615
-2,182
-28% -$147K
LHX icon
420
L3Harris
LHX
$54.1B
$395K 0.03%
1,712
+199
+13% +$43K
LRCX icon
421
Lam Research
LRCX
$408B
$394K 0.03%
4,930
-490
-9% -$47K
TD icon
422
Toronto Dominion Bank
TD
$204B
$393K 0.03%
6,926
+942
+16% +$53.3K
CP icon
423
Canadian Pacific Kansas City
CP
$81.5B
$391K 0.03%
4,996
+28
+0.6% +$2.28K
ZTS icon
424
Zoetis
ZTS
$30.4B
$391K 0.03%
2,078
-114
-5% -$19K
MOO icon
425
VanEck Agribusiness ETF
MOO
$974M
$390K 0.03%
5,568
– –
15 16
17
18 19

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.