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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
WBD icon
601
Warner Bros
WBD
$69.3B
$133K 0.01%
18,975
+5,843
+44% +$46.8K
BBLU icon
602
EA Bridgeway Blue Chip ETF
BBLU
$462M
$123K 0.01%
10,527
– –
COMP icon
603
Compass
COMP
$9.77B
$120K 0.01%
27,733
-116
-0.4% -$425
WNEB icon
604
Western New England Bancorp
WNEB
$282M
$117K 0.01%
15,567
+20
+0.1% +$132
DNP icon
605
DNP Select Income Fund
DNP
$4.12B
$113K 0.01%
+12,631
New +$110K
JBLU icon
606
JetBlue
JBLU
$2.18B
$112K 0.01%
+18,592
New +$112K
PNNT
607
Pennant Park Investment Corp
PNNT
$249M
$101K 0.01%
14,600
– –
GNL icon
608
Global Net Lease
GNL
$1.9B
$99.5K 0.01%
12,175
-117
-1% -$848
CNBS icon
609
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$83K 0.01%
1,547
– –
SPRU icon
610
Spruce Power Holding Corp
SPRU
$38.9M
$74.8K 0.01%
24,137
– –
RBBN icon
611
Ribbon Communications
RBBN
$372M
$70.6K 0.01%
24,001
+1
+0% +$3
ICCC icon
612
ImmuCell
ICCC
$99.3M
$41.5K ﹤0.01%
11,000
– –
AGNC icon
613
AGNC Investment
AGNC
$12.9B
– –
-10,430
Closed -$103K
APP icon
614
Applovin
APP
$102B
– –
-3,929
Closed -$272K
ARKK icon
615
ARK Innovation ETF
ARKK
$6.44B
– –
-4,175
Closed -$209K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-12,313
Closed -$245K
CTRA
617
DELISTED
Coterra Energy
CTRA
– –
-8,113
Closed -$226K
DHI icon
618
D.R. Horton
DHI
$40.8B
– –
-1,498
Closed -$247K
FTV icon
619
Fortive
FTV
$18.6B
– –
-3,133
Closed -$203K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.78B
– –
-5,010
Closed -$310K
JMBS icon
621
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,839
Closed -$218K
KVUE icon
622
Kenvue
KVUE
$36.5B
– –
-9,868
Closed -$212K
OIH icon
623
VanEck Oil Services ETF
OIH
$1.96B
– –
-596
Closed -$200K
OMF icon
624
OneMain Financial
OMF
$7.44B
– –
-3,954
Closed -$202K
PBR icon
625
Petrobras
PBR
$114B
– –
-26,496
Closed -$403K
22 23 24
25
26

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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.