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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
RUSHA icon
576
Rush Enterprises Class A
RUSHA
$9.41B
$208K 0.02%
4,063
+13
+0.3% +$597
CE icon
577
Celanese
CE
$4.75B
$207K 0.02%
+1,637
New +$250K
PGF icon
578
Invesco Financial Preferred ETF
PGF
$668M
$206K 0.02%
13,818
+94
+0.7% +$1.39K
AME icon
579
Ametek
AME
$59.3B
$206K 0.02%
1,295
+201
+18% +$34.7K
MSI icon
580
Motorola Solutions
MSI
$77.7B
$205K 0.02%
+498
New +$180K
PFG icon
581
Principal Financial Group
PFG
$24.4B
$205K 0.02%
+2,756
New +$224K
RACE icon
582
Ferrari
RACE
$71.6B
$205K 0.02%
+487
New +$202K
MGM icon
583
MGM Resorts International
MGM
$11.1B
$204K 0.02%
5,434
+449
+9% +$18.8K
DJUL icon
584
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$203K 0.02%
5,165
-1,525
-23% -$59.4K
HPE icon
585
Hewlett Packard
HPE
$77.8B
$203K 0.02%
+11,744
New +$216K
COR icon
586
Cencora
COR
$60B
$202K 0.02%
+854
New +$198K
DAL icon
587
Delta Air Lines
DAL
$59.1B
$202K 0.02%
5,107
+364
+8% +$18.1K
GPC icon
588
Genuine Parts
GPC
$18.5B
$202K 0.02%
1,458
-40
-3% -$5.97K
SNY icon
589
Sanofi
SNY
$105B
$202K 0.02%
+3,867
New +$187K
NMFC icon
590
New Mountain Finance
NMFC
$728M
$197K 0.01%
16,358
+2,143
+15% +$26.9K
BGB
591
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$197K 0.01%
16,532
– –
MSB
592
Mesabi Trust
MSB
$306M
$194K 0.01%
11,830
-1,534
-11% -$26.6K
RITM icon
593
Rithm Capital
RITM
$5.71B
$170K 0.01%
15,298
+210
+1% +$2.33K
GSBD icon
594
Goldman Sachs BDC
GSBD
$1.08B
$153K 0.01%
10,649
+649
+6% +$9.96K
OBDC icon
595
Blue Owl Capital
OBDC
$5.75B
$150K 0.01%
+10,300
New +$165K
HLN icon
596
Haleon
HLN
$43.2B
$145K 0.01%
15,092
+804
+6% +$6.72K
MHD icon
597
BlackRock MuniHoldings Fund
MHD
$604M
$141K 0.01%
+11,500
New +$135K
MFIC icon
598
MidCap Financial Investment
MFIC
$795M
$135K 0.01%
+10,150
New +$155K
PMT
599
PennyMac Mortgage Investment
PMT
$827M
$134K 0.01%
10,012
+12
+0.1% +$168
OXLC
600
Oxford Lane Capital
OXLC
$930M
$134K 0.01%
4,818
+1,418
+42% +$37.4K
22 23
24
25 26

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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.