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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
ADI icon
426
Analog Devices
ADI
$187B
$389K 0.03%
1,823
+437
+32% +$93.2K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$387K 0.03%
+4,971
New +$362K
DXJ icon
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$387K 0.03%
3,947
+1,702
+76% +$185K
HPQ icon
429
HP
HPQ
$26.8B
$382K 0.03%
11,582
+1,705
+17% +$54.1K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$82.2B
$382K 0.03%
343
+83
+32% +$80.5K
F icon
431
Ford
F
$55.1B
$381K 0.03%
37,623
+5,018
+15% +$62.1K
GLW icon
432
Corning
GLW
$144B
$377K 0.03%
9,776
+2,317
+31% +$80.9K
AON icon
433
Aon
AON
$74.7B
$377K 0.03%
1,154
+158
+16% +$46.7K
PULS icon
434
PGIM Ultra Short Bond ETF
PULS
$18.4B
$376K 0.03%
7,596
-1,575
-17% -$78.1K
PID icon
435
Invesco International Dividend Achievers ETF
PID
$912M
$374K 0.03%
20,007
-2,131
-10% -$38.7K
AGR
436
DELISTED
Avangrid, Inc.
AGR
$372K 0.03%
10,410
+61
+0.6% +$2.2K
CLX icon
437
Clorox
CLX
$12.8B
$366K 0.03%
+2,533
New +$352K
CPB icon
438
Campbell Soup
CPB
$6.74B
$363K 0.03%
7,422
+1,815
+32% +$80.9K
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$362K 0.03%
+7,481
New +$341K
VTR icon
440
Ventas
VTR
$45.7B
$360K 0.03%
+6,109
New +$286K
TQQQ icon
441
ProShares UltraPro QQQ
TQQQ
$37.4B
$358K 0.03%
12,348
+2
+0% +$63
ISCV icon
442
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$357K 0.03%
6,004
+1,347
+29% +$78.8K
DOCU
443
DocuSign
DOCU
$11.1B
$357K 0.03%
6,846
+3,242
+90% +$183K
CRH icon
444
CRH
CRH
$65.2B
$356K 0.03%
4,371
+924
+27% +$73.7K
TNK icon
445
Teekay Tankers
TNK
$2.81B
$355K 0.03%
6,410
+8
+0.1% +$520
ETV
446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$352K 0.03%
27,244
+670
+3% +$8.71K
MCHP icon
447
Microchip Technology
MCHP
$43.1B
$352K 0.03%
4,557
+860
+23% +$78.7K
SWKS icon
448
Skyworks Solutions
SWKS
$10.5B
$350K 0.03%
+3,408
New +$336K
ECL icon
449
Ecolab
ECL
$78.1B
$348K 0.03%
1,468
+305
+26% +$70.5K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$133B
$343K 0.03%
737
+60
+9% +$26K
16 17
18
19 20

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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.