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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
ELV icon
101
Elevance Health
ELV
$86.6B
$2.81M 0.21%
5,343
+188
+4% +$99.4K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.73M 0.2%
31,225
+4,048
+15% +$349K
ABT icon
103
Abbott
ABT
$192B
$2.66M 0.2%
24,275
+4,222
+21% +$448K
DIS icon
104
Walt Disney
DIS
$178B
$2.64M 0.2%
30,664
+14,022
+84% +$1.51M
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.59M 0.19%
27,202
+8,127
+43% +$767K
DE icon
106
Deere & Co
DE
$167B
$2.5M 0.19%
7,172
+1,774
+33% +$692K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$2.48M 0.18%
41,554
+1,874
+5% +$113K
ETN icon
108
Eaton
ETN
$179B
$2.47M 0.18%
8,587
+5,924
+222% +$1.91M
CMI icon
109
Cummins
CMI
$87.8B
$2.45M 0.18%
8,250
+2,822
+52% +$806K
HON icon
110
Honeywell
HON
$74.6B
$2.4M 0.18%
12,765
+1,998
+19% +$380K
MTB icon
111
M&T Bank
MTB
$36.6B
$2.4M 0.18%
14,778
+3,972
+37% +$580K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$2.38M 0.18%
23,165
+10,380
+81% +$958K
QQQJ icon
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.36M 0.17%
85,383
+2,570
+3% +$71.4K
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$2.26M 0.17%
8,286
+474
+6% +$124K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.26M 0.17%
20,993
+6,736
+47% +$740K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$2.25M 0.17%
23,865
+5,819
+32% +$512K
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.24M 0.17%
77,043
+34,740
+82% +$1.01M
GS icon
118
Goldman Sachs
GS
$302B
$2.24M 0.17%
4,603
+467
+11% +$205K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.22M 0.17%
28,422
+4,113
+17% +$316K
DUK icon
120
Duke Energy
DUK
$96.3B
$2.22M 0.16%
19,757
+5,980
+43% +$598K
MO icon
121
Altria Group
MO
$107B
$2.22M 0.16%
43,972
+6,766
+18% +$300K
FBCG
122
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$2.2M 0.16%
56,609
+27,931
+97% +$1.1M
AMGN icon
123
Amgen
AMGN
$225B
$2.19M 0.16%
6,740
+748
+12% +$220K
COP icon
124
ConocoPhillips
COP
$153B
$2.19M 0.16%
20,190
+2,311
+13% +$281K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$2.12M 0.16%
31,856
+11,216
+54% +$746K
3 4
5
6 7

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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.