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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
CB icon
176
Chubb
CB
$132B
$1.47M 0.11%
5,470
+1,041
+24% +$267K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.45M 0.11%
17,699
+3,661
+26% +$294K
TRV icon
178
Travelers Companies
TRV
$77.2B
$1.44M 0.11%
6,820
+562
+9% +$121K
BILS icon
179
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.44M 0.11%
+14,547
New +$1.44M
ALL icon
180
Allstate
ALL
$64.7B
$1.44M 0.11%
8,456
+513
+6% +$85.6K
ES icon
181
Eversource Energy
ES
$26.9B
$1.43M 0.11%
22,083
+2,631
+14% +$156K
INTC icon
182
Intel
INTC
$509B
$1.43M 0.11%
69,753
+21,029
+43% +$689K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.4M 0.1%
33,059
+1,979
+6% +$81.4K
MMM icon
184
3M
MMM
$94.8B
$1.4M 0.1%
11,152
-4,385
-28% -$427K
FELV icon
185
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.39M 0.1%
48,147
+4,070
+9% +$116K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.38M 0.1%
30,984
+1,362
+5% +$63.4K
YUM icon
187
Yum! Brands
YUM
$41B
$1.37M 0.1%
10,010
+6,791
+211% +$935K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.1%
42,805
+10,614
+33% +$334K
BA icon
189
Boeing
BA
$183B
$1.35M 0.1%
7,973
+37
+0.5% +$6.59K
MDLZ icon
190
Mondelez International
MDLZ
$79.4B
$1.32M 0.1%
18,774
+5,079
+37% +$348K
IYW icon
191
iShares US Technology ETF
IYW
$25.4B
$1.3M 0.1%
9,461
-729
-7% -$101K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.3M 0.1%
7,070
+878
+14% +$162K
FANG icon
193
Diamondback Energy
FANG
$56.2B
$1.29M 0.1%
6,545
-4,644
-42% -$922K
NFLX icon
194
Netflix
NFLX
$309B
$1.29M 0.1%
20,460
+3,790
+23% +$237K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.27M 0.09%
16,602
+4,852
+41% +$371K
EMR icon
196
Emerson Electric
EMR
$91.4B
$1.27M 0.09%
12,149
+2,340
+24% +$259K
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.09%
33,582
+11
+0% +$421
WFC icon
198
Wells Fargo
WFC
$269B
$1.25M 0.09%
23,660
+3,270
+16% +$193K
APD icon
199
Air Products & Chemicals
APD
$67.7B
$1.23M 0.09%
4,417
+1,592
+56% +$404K
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$1.22M 0.09%
41,548
+17,775
+75% +$510K
6 7
8
9 10

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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.