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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.11M 0.16%
11,781
+3,072
+35% +$541K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.08M 0.15%
5,277
+661
+14% +$257K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.07M 0.15%
22,324
+8,636
+63% +$781K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$2.04M 0.15%
10,995
+1,056
+11% +$192K
SMDV icon
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.04M 0.15%
30,790
+3,038
+11% +$189K
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.03M 0.15%
40,373
-8,906
-18% -$449K
T icon
132
AT&T
T
$166B
$2.03M 0.15%
104,440
+24,669
+31% +$429K
MA icon
133
Mastercard
MA
$490B
$2.02M 0.15%
4,425
+763
+21% +$348K
NSC icon
134
Norfolk Southern
NSC
$75.3B
$2.01M 0.15%
8,325
+1,160
+16% +$269K
VDE icon
135
Vanguard Energy ETF
VDE
$10.4B
$2.01M 0.15%
16,146
+1,648
+11% +$215K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2M 0.15%
41,682
+9,024
+28% +$418K
FUND
137
Sprott Focus Trust
FUND
$317M
$1.99M 0.15%
260,125
-8,147
-3% -$63K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$1.95M 0.14%
9,410
-77
-0.8% -$15.6K
NVO
139
Novo Nordisk
NVO
$203B
$1.94M 0.14%
15,117
+2,410
+19% +$319K
QUS icon
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.93M 0.14%
+13,061
New +$1.88M
BABA icon
141
Alibaba
BABA
$300B
$1.92M 0.14%
23,968
-731
-3% -$56.1K
VFH icon
142
Vanguard Financials ETF
VFH
$13.9B
$1.92M 0.14%
18,726
+5,547
+42% +$554K
DOW icon
143
Dow Inc
DOW
$22.1B
$1.87M 0.14%
35,545
+12,970
+57% +$741K
ARCC icon
144
Ares Capital
ARCC
$14.3B
$1.87M 0.14%
91,306
+20,355
+29% +$425K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$46.2B
$1.86M 0.14%
8,733
+552
+7% +$126K
WPM icon
146
Wheaton Precious Metals
WPM
$61.3B
$1.85M 0.14%
33,936
-6,290
-16% -$336K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$1.84M 0.14%
68,931
+2,733
+4% +$71.1K
KKR icon
148
KKR & Co
KKR
$99.5B
$1.81M 0.13%
16,056
+475
+3% +$48.4K
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$1.8M 0.13%
19,461
+2,488
+15% +$240K
CVS icon
150
CVS Health
CVS
$121B
$1.78M 0.13%
30,770
+2,232
+8% +$140K
4 5
6
7 8

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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.