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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
DMLP icon
451
Dorchester Minerals
DMLP
$1.35B
$343K 0.03%
11,244
– –
KEY icon
452
KeyCorp
KEY
$24.5B
$340K 0.03%
23,383
+911
+4% +$13.2K
KHC icon
453
Kraft Heinz
KHC
$29.1B
$339K 0.03%
+9,624
New +$343K
TEL icon
454
TE Connectivity
TEL
$62B
$338K 0.03%
2,356
+436
+23% +$63.9K
DXCM icon
455
DexCom
DXCM
$34.3B
$336K 0.02%
+4,696
New +$594K
IPKW icon
456
Invesco International BuyBack Achievers ETF
IPKW
$554M
$330K 0.02%
+8,304
New +$334K
STOT icon
457
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$329K 0.02%
+6,966
New +$326K
QQEW icon
458
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$321K 0.02%
2,732
-202
-7% -$24.4K
DGX icon
459
Quest Diagnostics
DGX
$26.2B
$318K 0.02%
+2,119
New +$290K
RJF icon
460
Raymond James Financial
RJF
$34.9B
$314K 0.02%
2,887
-106
-4% -$13.1K
BUXX icon
461
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$313K 0.02%
15,395
+1,925
+14% +$39K
GXO icon
462
GXO Logistics
GXO
$5.52B
$312K 0.02%
+6,467
New +$326K
TMUS icon
463
T-Mobile US
TMUS
$190B
$310K 0.02%
1,602
+303
+23% +$50.8K
GDX icon
464
VanEck Gold Miners ETF
GDX
$27.8B
$310K 0.02%
8,710
+1,283
+17% +$44K
AZO icon
465
AutoZone
AZO
$49.7B
$309K 0.02%
98
+2
+2% +$5.86K
PXF icon
466
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$309K 0.02%
6,426
+126
+2% +$6.25K
STWD icon
467
Starwood Property Trust
STWD
$6.09B
$306K 0.02%
+15,657
New +$305K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$306K 0.02%
5,226
+790
+18% +$45.6K
FMAT icon
469
Fidelity MSCI Materials Index ETF
FMAT
$614M
$305K 0.02%
6,136
– –
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$303K 0.02%
2,614
+63
+2% +$7.39K
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$302K 0.02%
7,311
+949
+15% +$39.7K
MAS icon
472
Masco
MAS
$14.7B
$302K 0.02%
4,145
+162
+4% +$11.4K
APTV icon
473
Aptiv
APTV
$10.1B
$302K 0.02%
4,376
+1,384
+46% +$106K
ANEW icon
474
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$301K 0.02%
7,330
+108
+1% +$4.45K
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$30.1B
$299K 0.02%
+5,673
New +$308K
17 18
19
20 21

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LGM
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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.