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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.3M 0.77%
204,696
+6,801
+3% +$342K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$9.31M 0.69%
56,853
+14,721
+35% +$2.5M
RTX icon
28
RTX Corp
RTX
$302B
$9.26M 0.69%
80,481
+3,192
+4% +$330K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.22M 0.68%
156,492
+14,992
+11% +$856K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.68M 0.64%
33,155
+4,181
+14% +$1.08M
IBM icon
31
IBM
IBM
$225B
$8.55M 0.63%
44,383
+13,697
+45% +$2.38M
PFE icon
32
Pfizer
PFE
$152B
$8.5M 0.63%
295,723
+36,361
+14% +$1M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$8.45M 0.63%
16,581
+2,121
+15% +$1.03M
PHYS icon
34
Sprott Physical Gold
PHYS
$15.8B
$7.96M 0.59%
423,485
-8,991
-2% -$163K
UNH icon
35
UnitedHealth
UNH
$361B
$7.82M 0.58%
13,804
+2,659
+24% +$1.3M
CVX icon
36
Chevron
CVX
$386B
$7.79M 0.58%
53,896
+8,031
+18% +$1.28M
PEP icon
37
PepsiCo
PEP
$189B
$7.39M 0.55%
42,862
+16,135
+60% +$2.78M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.34M 0.54%
82,367
+29,176
+55% +$2.54M
V icon
39
Visa
V
$677B
$7.24M 0.54%
27,884
+4,526
+19% +$1.24M
ABBV icon
40
AbbVie
ABBV
$442B
$7.21M 0.54%
37,887
+7,813
+26% +$1.29M
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.8B
$7.06M 0.52%
221,048
+97,971
+80% +$3.06M
HD icon
42
Home Depot
HD
$353B
$6.99M 0.52%
20,065
+3,468
+21% +$1.18M
KO icon
43
Coca-Cola
KO
$372B
$6.8M 0.51%
98,995
+22,517
+29% +$1.39M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.69M 0.5%
106,310
+26,519
+33% +$1.62M
TSLA icon
45
Tesla
TSLA
$1.31T
$6.59M 0.49%
33,129
+3,077
+10% +$538K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.58M 0.49%
112,152
+19,190
+21% +$1.13M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.5M 0.48%
75,076
-2,969
-4% -$245K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.49M 0.48%
10
+2
+25% +$1.23M
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.44M 0.48%
190,216
+64,739
+52% +$2.11M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.3M 0.47%
92,819
+2,776
+3% +$180K
1
2
3 4 5

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.