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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
LEN icon
501
Lennar Class A
LEN
$20.5B
$280K 0.02%
1,707
+464
+37% +$70.6K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$279K 0.02%
9,159
+1,395
+18% +$43K
EXC icon
503
Exelon
EXC
$46.6B
$279K 0.02%
7,425
+628
+9% +$23.2K
PRI icon
504
Primerica
PRI
$9.57B
$278K 0.02%
1,116
+83
+8% +$18.8K
PYPL icon
505
PayPal
PYPL
$50.6B
$278K 0.02%
+4,324
New +$275K
XLK icon
506
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278K 0.02%
+2,714
New +$286K
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$278K 0.02%
2,382
+1
+0% +$115
EES icon
508
WisdomTree US SmallCap Earnings Fund
EES
$730M
$277K 0.02%
5,640
– –
APO icon
509
Apollo Global Management
APO
$81.9B
$277K 0.02%
2,683
+362
+16% +$41.1K
PLTR icon
510
Palantir
PLTR
$411B
$275K 0.02%
+9,399
New +$212K
JPIE icon
511
JPMorgan Income ETF
JPIE
$10.3B
$273K 0.02%
+5,975
New +$270K
ECC
512
Eagle Point Credit Company
ECC
$505M
$272K 0.02%
27,137
+2,500
+10% +$25.4K
DFAI
513
Dimensional International Core Equity Market ETF
DFAI
$18B
$272K 0.02%
9,273
-145
-2% -$4.35K
MCO icon
514
Moody's
MCO
$82.8B
$269K 0.02%
585
+31
+6% +$12.3K
SGOL icon
515
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$268K 0.02%
+11,595
New +$259K
NEM icon
516
Newmont
NEM
$124B
$266K 0.02%
+5,566
New +$228K
IFRA icon
517
iShares US Infrastructure ETF
IFRA
$4.62B
$264K 0.02%
+5,999
New +$258K
RSPG icon
518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$263K 0.02%
3,359
-403
-11% -$32.9K
XMMO icon
519
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$261K 0.02%
2,313
-529
-19% -$59.7K
ADSK icon
520
Autodesk
ADSK
$52.7B
$261K 0.02%
1,092
+150
+16% +$33.7K
PHO icon
521
Invesco Water Resources ETF
PHO
$2.06B
$259K 0.02%
3,857
+802
+26% +$52.8K
DELL icon
522
Dell
DELL
$313B
$259K 0.02%
2,835
+802
+39% +$108K
WAB icon
523
Wabtec
WAB
$49.9B
$259K 0.02%
+1,671
New +$267K
KBE icon
524
State Street SPDR S&P Bank ETF
KBE
$1.74B
$257K 0.02%
+5,197
New +$237K
SMMD icon
525
iShares Russell 2500 ETF
SMMD
$3.75B
$255K 0.02%
4,024
+788
+24% +$49.6K
19 20
21
22 23

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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.