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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
HACK icon
526
Amplify Cybersecurity ETF
HACK
$3B
$254K 0.02%
+4,068
New +$253K
NOW icon
527
ServiceNow
NOW
$129B
$252K 0.02%
1,585
-405
-20% -$59.4K
NXPI icon
528
NXP Semiconductors
NXPI
$58.9B
$251K 0.02%
+1,025
New +$264K
VRSK icon
529
Verisk Analytics
VRSK
$23.5B
$250K 0.02%
943
+72
+8% +$17.6K
OGE icon
530
OGE Energy
OGE
$9.69B
$246K 0.02%
+6,279
New +$220K
EQT icon
531
EQT Corp
EQT
$33.8B
$245K 0.02%
7,929
+1,325
+20% +$51.9K
ENB icon
532
Enbridge
ENB
$112B
$244K 0.02%
+6,295
New +$225K
STT icon
533
State Street
STT
$52.2B
$242K 0.02%
+3,114
New +$232K
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$242K 0.02%
2,547
+285
+13% +$25.6K
FNF icon
535
Fidelity National Financial
FNF
$12.8B
$242K 0.02%
4,416
-1,474
-25% -$74.2K
GM icon
536
General Motors
GM
$76.1B
$241K 0.02%
+5,647
New +$255K
MPC icon
537
Marathon Petroleum
MPC
$97.8B
$238K 0.02%
1,368
+330
+32% +$61.4K
ACWX icon
538
iShares MSCI ACWI ex US ETF
ACWX
$12B
$237K 0.02%
4,516
+251
+6% +$13.4K
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.12B
$234K 0.02%
16,853
+4,223
+33% +$59.1K
DCI icon
540
Donaldson
DCI
$11.2B
$234K 0.02%
+3,256
New +$239K
HUM icon
541
Humana
HUM
$46.7B
$233K 0.02%
666
+35
+6% +$11.8K
CCJ icon
542
Cameco
CCJ
$43.1B
$232K 0.02%
5,930
-1,438
-20% -$72.9K
AB icon
543
AllianceBernstein
AB
$3.4B
$231K 0.02%
+6,995
New +$234K
OXY icon
544
Occidental Petroleum
OXY
$58.5B
$231K 0.02%
3,947
+547
+16% +$35.1K
VLTO icon
545
Veralto
VLTO
$23.6B
$230K 0.02%
+2,148
New +$205K
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$230K 0.02%
3,090
– –
ETB
547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$230K 0.02%
16,879
+128
+0.8% +$1.75K
DFAC icon
548
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$230K 0.02%
+7,220
New +$228K
CHE icon
549
Chemed
CHE
$7.07B
$229K 0.02%
+393
New +$225K
ACWV icon
550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$229K 0.02%
+2,122
New +$221K
20 21
22
23 24

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LGM
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RCM
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BGM
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CAM
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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.