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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
WMT icon
76
Walmart Inc
WMT
$923B
$4.06M 0.3%
60,057
+24,878
+71% +$1.57M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 0.3%
36,711
-658
-2% -$70.4K
SO icon
78
Southern Company
SO
$106B
$3.84M 0.29%
44,442
+10,106
+29% +$766K
VZ icon
79
Verizon
VZ
$195B
$3.79M 0.28%
93,605
+28,203
+43% +$1.14M
LMT icon
80
Lockheed Martin
LMT
$140B
$3.68M 0.27%
6,673
+374
+6% +$173K
CI icon
81
Cigna
CI
$73.3B
$3.62M 0.27%
10,798
+1,382
+15% +$477K
BX icon
82
Blackstone
BX
$110B
$3.62M 0.27%
27,688
+1,791
+7% +$220K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.54M 0.26%
53,198
+7,758
+17% +$526K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.97B
$3.51M 0.26%
40,876
+835
+2% +$69.7K
CSCO icon
85
Cisco
CSCO
$488B
$3.51M 0.26%
76,551
+7,476
+11% +$355K
NEE icon
86
NextEra Energy
NEE
$179B
$3.5M 0.26%
45,165
+18,584
+70% +$1.32M
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.48M 0.26%
28,913
+6,226
+27% +$743K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.2B
$3.43M 0.25%
74,127
+6,357
+9% +$297K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.37M 0.25%
69,243
+17,924
+35% +$892K
PM icon
90
Philip Morris
PM
$290B
$3.3M 0.24%
28,337
+8,372
+42% +$819K
ADP icon
91
Automatic Data Processing
ADP
$107B
$3.14M 0.23%
11,967
+431
+4% +$106K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.06M 0.23%
117,795
+54,605
+86% +$1.39M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$3.03M 0.23%
17,052
+1,089
+7% +$190K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.4B
$2.99M 0.22%
63,273
+9,033
+17% +$413K
ORCL icon
95
Oracle
ORCL
$442B
$2.97M 0.22%
23,022
+2,666
+13% +$331K
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.3B
$2.95M 0.22%
64,203
+43,887
+216% +$1.97M
CARR icon
97
Carrier Global
CARR
$52B
$2.89M 0.21%
44,833
+5,086
+13% +$312K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.21%
61,211
+29,599
+94% +$1.32M
AVGO icon
99
Broadcom
AVGO
$1.98T
$2.87M 0.21%
196,700
+178,480
+980% +$25M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$2.83M 0.21%
22,403
-368
-2% -$44.7K
2 3
4
5 6

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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.