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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
BLFY
51
DELISTED
Blue Foundry Bancorp
BLFY
$6.3M 0.47%
629,000
+14,407
+2% +$128K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$6.08M 0.45%
10,130
+4,526
+81% +$2.59M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.08M 0.45%
99,616
+10,220
+11% +$621K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.98M 0.44%
156,903
+85,725
+120% +$3.23M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.77M 0.43%
43,279
+174
+0.4% +$22.4K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.48M 0.41%
97,493
+2,249
+2% +$127K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$5.48M 0.41%
93,276
+8,484
+10% +$495K
ADBE icon
58
Adobe
ADBE
$103B
$5.33M 0.4%
10,058
+1,677
+20% +$812K
MRK icon
59
Merck
MRK
$328B
$5.32M 0.4%
46,741
+8,664
+23% +$1.12M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.32M 0.4%
64,924
+2,628
+4% +$214K
CAT icon
61
Caterpillar
CAT
$393B
$5.29M 0.39%
15,735
+3,587
+30% +$1.24M
BAC icon
62
Bank of America
BAC
$453B
$5.09M 0.38%
133,305
+20,982
+19% +$804K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.08M 0.38%
1,220,778
+1,203,191
+6,841% +$222M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.93M 0.37%
22,420
+487
+2% +$107K
ROP icon
65
Roper Technologies
ROP
$39.1B
$4.9M 0.36%
9,373
-22
-0.2% -$11.9K
GD icon
66
General Dynamics
GD
$107B
$4.72M 0.35%
16,242
+4,240
+35% +$1.24M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$4.55M 0.34%
53,092
+1,672
+3% +$143K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.48M 0.33%
57,800
+6,151
+12% +$465K
GE icon
69
GE Aerospace
GE
$379B
$4.45M 0.33%
26,889
+6,154
+30% +$983K
MCD icon
70
McDonald's
MCD
$195B
$4.44M 0.33%
16,385
+5,052
+45% +$1.34M
COST icon
71
Costco
COST
$421B
$4.24M 0.32%
5,055
+678
+15% +$529K
STXF
72
Strive 500 ETF
STXF
$1.16B
$4.22M 0.31%
123,769
+30,339
+32% +$1.02M
TJX icon
73
TJX Companies
TJX
$169B
$4.14M 0.31%
37,672
+1,335
+4% +$134K
UNP icon
74
Union Pacific
UNP
$175B
$4.07M 0.3%
16,919
+3,465
+26% +$812K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$4.07M 0.3%
8,344
+1,296
+18% +$624K
1 2
3
4 5

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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.