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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
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$299K 0.02%
+1,328
New +$305K
ZS icon
477
Zscaler
ZS
$28.7B
$299K 0.02%
1,742
+106
+6% +$18.9K
WELL icon
478
Welltower
WELL
$166B
$298K 0.02%
2,577
+295
+13% +$28.9K
AIG icon
479
American International
AIG
$39.8B
$298K 0.02%
4,124
+34
+0.8% +$2.6K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$297K 0.02%
+2,563
New +$292K
BHP icon
481
BHP
BHP
$229B
$296K 0.02%
5,573
-1,015
-15% -$59K
ZBH icon
482
Zimmer Biomet
ZBH
$18.7B
$295K 0.02%
2,716
+1,120
+70% +$132K
CET
483
Central Securities Corp
CET
$1.63B
$295K 0.02%
+6,856
New +$289K
YUMC icon
484
Yum China
YUMC
$16.4B
$294K 0.02%
+8,621
New +$316K
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$293K 0.02%
+10,090
New +$311K
FERG icon
486
Ferguson
FERG
$47.4B
$292K 0.02%
1,478
+212
+17% +$44.5K
SHOP icon
487
Shopify
SHOP
$194B
$292K 0.02%
4,254
+197
+5% +$13.1K
GILD icon
488
Gilead Sciences
GILD
$168B
$291K 0.02%
3,855
+513
+15% +$34.2K
SHW icon
489
Sherwin-Williams
SHW
$87.4B
$291K 0.02%
849
-2,001
-70% -$619K
RIVN icon
490
Rivian
RIVN
$23.1B
$290K 0.02%
19,692
+7,709
+64% +$80.6K
ODFL icon
491
Old Dominion Freight Line
ODFL
$44.1B
$288K 0.02%
+1,470
New +$277K
IP icon
492
International Paper
IP
$21.8B
$288K 0.02%
+6,418
New +$261K
CAG icon
493
Conagra Brands
CAG
$7.16B
$288K 0.02%
+9,498
New +$285K
ISPY icon
494
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$287K 0.02%
+6,853
New +$289K
DB icon
495
Deutsche Bank
DB
$72.4B
$287K 0.02%
20,039
-145
-0.7% -$2.37K
AMP icon
496
Ameriprise Financial
AMP
$49.9B
$286K 0.02%
714
+60
+9% +$25.6K
GSK icon
497
GSK
GSK
$101B
$285K 0.02%
7,125
+2,007
+39% +$84.4K
BITQ icon
498
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$283K 0.02%
+23,050
New +$277K
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$282K 0.02%
2,620
-100
-4% -$10.4K
IHE icon
500
iShares US Pharmaceuticals ETF
IHE
$1.65B
$280K 0.02%
4,101
– –
18 19
20
21 22

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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.