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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.77M 0.13%
10,599
+5,879
+125% +$965K
AAAU icon
152
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.77M 0.13%
73,928
+6,300
+9% +$146K
QCOM icon
153
Qualcomm
QCOM
$171B
$1.76M 0.13%
10,697
+1,440
+16% +$272K
ASML icon
154
ASML
ASML
$695B
$1.76M 0.13%
2,003
+193
+11% +$186K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.75M 0.13%
34,504
+14,592
+73% +$739K
RAAX icon
156
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.74M 0.13%
63,696
+6,655
+12% +$182K
TCAF icon
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.74M 0.13%
56,001
+36,193
+183% +$1.1M
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.72M 0.13%
16,285
+1,018
+7% +$106K
PICK icon
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.68M 0.12%
44,656
+566
+1% +$24.3K
DHR icon
160
Danaher
DHR
$145B
$1.67M 0.12%
6,223
+560
+10% +$141K
MCK icon
161
McKesson
MCK
$102B
$1.67M 0.12%
3,052
+381
+14% +$212K
LNG icon
162
Cheniere Energy
LNG
$55.4B
$1.67M 0.12%
9,251
-3,065
-25% -$488K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.67M 0.12%
34,683
+19,005
+121% +$896K
OKE icon
164
Oneok
OKE
$58.3B
$1.66M 0.12%
19,418
+3,135
+19% +$250K
PNC icon
165
PNC Financial Services
PNC
$102B
$1.66M 0.12%
9,721
+458
+5% +$71K
PPG icon
166
PPG Industries
PPG
$25.5B
$1.65M 0.12%
13,819
+553
+4% +$73.3K
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.62M 0.12%
17,636
+15,218
+629% +$1.4M
LOW icon
168
Lowe's Companies
LOW
$121B
$1.61M 0.12%
6,794
+1,062
+19% +$242K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$1.59M 0.12%
5,474
+535
+11% +$154K
TSM icon
170
TSMC
TSM
$2.23T
$1.59M 0.12%
9,651
+1,247
+15% +$189K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.12%
21,875
+12,907
+144% +$950K
MRSH
172
Marsh
MRSH
$90.1B
$1.52M 0.11%
6,917
+4,440
+179% +$912K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.51M 0.11%
2,819
+235
+9% +$126K
LIN icon
174
Linde
LIN
$221B
$1.51M 0.11%
3,377
+464
+16% +$204K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.47M 0.11%
21,729
+2,224
+11% +$154K
5 6
7
8 9

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RCM
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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.