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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.02%
+2,615
New +$231K
OEF icon
552
iShares S&P 100 ETF
OEF
$20.4B
$227K 0.02%
890
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$12.8B
$226K 0.02%
5,085
+239
+5% +$11.2K
COIN icon
554
Coinbase
COIN
$39.3B
$225K 0.02%
1,172
+335
+40% +$77.1K
TROW icon
555
T. Rowe Price
TROW
$23.8B
$225K 0.02%
2,146
+209
+11% +$24K
JEF icon
556
Jefferies Financial Group
JEF
$12.6B
$225K 0.02%
+4,063
New +$182K
CRWD icon
557
CrowdStrike
CRWD
$226B
$225K 0.02%
3,740
+944
+34% +$78.5K
COF icon
558
Capital One
COF
$136B
$225K 0.02%
1,671
+316
+23% +$44.3K
XPO icon
559
XPO
XPO
$24.5B
$223K 0.02%
+1,944
New +$218K
BXSL icon
560
Blackstone Secured Lending
BXSL
$5.69B
$222K 0.02%
+7,429
New +$232K
BND icon
561
Vanguard Total Bond Market
BND
$161B
$222K 0.02%
3,021
+152
+5% +$10.9K
TER icon
562
Teradyne
TER
$63B
$221K 0.02%
+1,802
New +$229K
SOLV icon
563
Solventum
SOLV
$14.5B
$221K 0.02%
+3,759
New +$228K
MRVL icon
564
Marvell Technology
MRVL
$195B
$219K 0.02%
+3,585
New +$251K
SNX icon
565
TD Synnex
SNX
$20.4B
$216K 0.02%
+1,939
New +$237K
JIRE icon
566
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$215K 0.02%
3,487
– –
PFM icon
567
Invesco Dividend Achievers ETF
PFM
$811M
$213K 0.02%
4,900
– –
MU icon
568
Micron Technology
MU
$1.03T
$213K 0.02%
2,308
-876
-28% -$110K
VBK icon
569
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$211K 0.02%
853
-77
-8% -$19.2K
IEO icon
570
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$210K 0.02%
2,207
-384
-15% -$39.8K
ARKQ icon
571
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$209K 0.02%
4,012
+255
+7% +$13.8K
KLAC icon
572
KLA
KLAC
$272B
$209K 0.02%
+2,770
New +$205K
BR icon
573
Broadridge
BR
$19.3B
$209K 0.02%
+965
New +$191K
BNDX icon
574
Vanguard Total International Bond ETF
BNDX
$82.9B
$208K 0.02%
+4,206
New +$205K
K
575
DELISTED
Kellanova
K
$208K 0.02%
+2,804
New +$165K
21 22
23
24 25

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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.