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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
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.22M 0.09%
12,174
+1,044
+9% +$104K
JBND icon
202
JPMorgan Active Bond ETF
JBND
$8.55B
$1.22M 0.09%
22,755
+10,670
+88% +$553K
UPS icon
203
United Parcel Service
UPS
$88.4B
$1.2M 0.09%
9,541
+3,910
+69% +$560K
UL icon
204
Unilever
UL
$133B
$1.18M 0.09%
17,033
+4,024
+31% +$238K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.18M 0.09%
8,623
-322
-4% -$48.7K
EBC icon
206
Eastern Bankshares
EBC
$5.34B
$1.17M 0.09%
77,937
+442
+0.6% +$5.87K
IDXX icon
207
Idexx Laboratories
IDXX
$45B
$1.17M 0.09%
2,425
-25
-1% -$12.6K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.86B
$1.16M 0.09%
8,191
+1,146
+16% +$153K
GEV icon
209
GE Vernova
GEV
$277B
$1.16M 0.09%
+6,566
New +$1.04M
OGN icon
210
Organon & Co
OGN
$3.59B
$1.16M 0.09%
59,459
+12,164
+26% +$242K
MDT icon
211
Medtronic
MDT
$116B
$1.15M 0.09%
14,040
+2,231
+19% +$183K
GWW icon
212
W.W. Grainger
GWW
$61.5B
$1.15M 0.09%
1,180
+56
+5% +$52.7K
AXP icon
213
American Express
AXP
$232B
$1.13M 0.08%
4,828
+659
+16% +$153K
SYY icon
214
Sysco
SYY
$40.5B
$1.13M 0.08%
14,902
+6,330
+74% +$473K
WM icon
215
Waste Management
WM
$90.5B
$1.13M 0.08%
5,465
+324
+6% +$67.4K
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.12M 0.08%
16,256
+4,051
+33% +$275K
PAYX icon
217
Paychex
PAYX
$42.8B
$1.1M 0.08%
8,884
+5,616
+172% +$686K
SYK icon
218
Stryker
SYK
$133B
$1.1M 0.08%
3,373
+473
+16% +$160K
STZ icon
219
Constellation Brands
STZ
$22.9B
$1.09M 0.08%
4,563
+1,141
+33% +$293K
C icon
220
Citigroup
C
$231B
$1.08M 0.08%
18,567
+2,746
+17% +$169K
TT icon
221
Trane Technologies
TT
$105B
$1.07M 0.08%
3,271
+1,049
+47% +$334K
LAMR icon
222
Lamar Advertising Co
LAMR
$15.6B
$1.07M 0.08%
9,159
+1,986
+28% +$231K
BNY
223
Bank of New York Mellon
BNY
$111B
$1.06M 0.08%
16,703
+5,499
+49% +$318K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.08%
13,582
+434
+3% +$33.1K
CSX icon
225
CSX Corp
CSX
$92.8B
$1.06M 0.08%
30,808
+2,480
+9% +$84.2K
7 8
9
10 11

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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.