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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
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
AAPL icon
1
Apple
AAPL
$4.52T
$73.4M 5.45%
344,279
+62,592
+22% +$11.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$44.4M 3.29%
110,185
+18,455
+20% +$7.79M
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$43M 3.19%
96,047
+16,309
+20% +$7.33M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27B
$28.3M 2.1%
538,644
+63,834
+13% +$3.31M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$24.7M 1.84%
821,641
+778,969
+1,825% +$408M
LLY icon
6
Eli Lilly
LLY
$995B
$23.9M 1.77%
28,243
+1,616
+6% +$1.29M
CODI icon
7
Compass Diversified
CODI
$836M
$22.4M 1.66%
1,083,780
+328,639
+44% +$7.39M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$21.3M 1.58%
39,895
+16,951
+74% +$8.91M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$20.9M 1.55%
199,253
+21,063
+12% +$2.13M
AMZN icon
10
Amazon
AMZN
$2.99T
$20.7M 1.54%
124,868
+7,309
+6% +$1.34M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.6B
$20.2M 1.5%
168,299
+19,025
+13% +$2.26M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$19.8M 1.47%
88,582
+12,633
+17% +$2.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$19.6M 1.46%
120,991
+11,423
+10% +$1.93M
XOM icon
14
ExxonMobil
XOM
$638B
$17.4M 1.29%
147,380
+32,180
+28% +$3.75M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17.1M 1.27%
147,056
+71,558
+95% +$8.21M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.2M 1.2%
37,515
+5,180
+16% +$2.12M
JPM icon
17
JPMorgan Chase
JPM
$950B
$15M 1.12%
73,707
+13,849
+23% +$2.71M
TPL icon
18
Texas Pacific Land
TPL
$27.3B
$14.6M 1.08%
52,614
-18,873
-26% -$3.96M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.4M 1.07%
288,754
-13,482
-4% -$660K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14M 1.04%
84,310
+8,733
+12% +$1.44M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 0.97%
130,995
+33,158
+34% +$3.33M
PG icon
22
Procter & Gamble
PG
$345B
$12.9M 0.96%
75,407
+18,676
+33% +$3.05M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$12.6M 0.93%
77,162
+9,589
+14% +$1.53M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.9%
65,379
+9,886
+18% +$1.78M
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$11.6M 0.86%
72,292
+10,498
+17% +$1.56M
1
2 3 4 5

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UF
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BCMIO
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KPM
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CIM
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BP
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HHAM
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GD
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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.