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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
-0.65%
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
$1.39B
AUM Growth
-$27.1M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.99M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M
5
TSLA icon
Tesla
TSLA
+$996K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.95%
3 Industrials 6.46%
4 Healthcare 6.43%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$902K 0.06%
7,241
+266
+4% +$35.6K
NSC icon
252
Norfolk Southern
NSC
$75.3B
$893K 0.06%
3,772
-888
-19% -$216K
TSLX icon
253
Sixth Street Specialty
TSLX
$1.79B
$878K 0.06%
39,252
+21,065
+116% +$469K
DOW icon
254
Dow Inc
DOW
$22.1B
$878K 0.06%
25,152
-1,853
-7% -$71.2K
SBRA icon
255
Sabra Healthcare REIT
SBRA
$5.16B
$872K 0.06%
49,917
-1,455
-3% -$24.5K
VT icon
256
Vanguard Total World Stock ETF
VT
$81.4B
$871K 0.06%
7,515
-161
-2% -$19.3K
CSX icon
257
CSX Corp
CSX
$92.8B
$866K 0.06%
29,410
-2,673
-8% -$84.9K
PXE icon
258
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$860K 0.06%
29,388
-865
-3% -$25.9K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.86B
$857K 0.06%
6,704
-254
-4% -$34.4K
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$856K 0.06%
+8,501
New +$854K
INTU icon
261
Intuit
INTU
$91.6B
$847K 0.06%
1,379
+13
+1% +$7.81K
DEA
262
Easterly Government Properties
DEA
$1.16B
$847K 0.06%
31,952
+10,014
+46% +$275K
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$846K 0.06%
65,975
+2,765
+4% +$35.7K
ADM icon
264
Archer Daniels Midland
ADM
$38.4B
$844K 0.06%
17,589
+1,028
+6% +$49.7K
AMD icon
265
Advanced Micro Devices
AMD
$788B
$844K 0.06%
8,210
-856
-9% -$95.2K
ENB icon
266
Enbridge
ENB
$112B
$842K 0.06%
19,002
+14,066
+285% +$612K
CGGR icon
267
Capital Group Growth ETF
CGGR
$25B
$841K 0.06%
+24,558
New +$919K
CRM icon
268
Salesforce
CRM
$158B
$840K 0.06%
3,130
-228
-7% -$70.9K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$833K 0.06%
3,241
+7
+0.2% +$1.9K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$833K 0.06%
13,480
+2,460
+22% +$166K
NEE.PRR
271
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$833K 0.06%
20,490
-595
-3% -$24.3K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$830K 0.06%
5,168
-3
-0.1% -$490
MRSH
273
Marsh
MRSH
$90.1B
$829K 0.06%
3,397
-3,094
-48% -$702K
CMCSA icon
274
Comcast
CMCSA
$90.4B
$828K 0.06%
22,433
-3
-0% -$108
ONEY icon
275
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$822K 0.06%
7,526
– –
9 10
11
12 13

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Essex Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Financial Services held 663 positions worth $1.39B, down 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q1 2025 filing shows 33 new, 263 increased, 294 reduced and 32 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,710 shares worth $976K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 19,710 shares worth $976K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.99M increase.
  • Essex Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.74M.
  • Essex Financial Services fully exited America Movil in Q1 2025, selling an estimated $751K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2025.
  • Essex Financial Services opened 33 new positions and closed 32 in Q1 2025.
  • Essex Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q1 2025, filed 25 Apr 2025.