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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
MAR icon
301
Marriott International
MAR
$92.6B
$739K 0.05%
3,104
+100
+3% +$27.2K
EOG icon
302
EOG Resources
EOG
$74.4B
$738K 0.05%
5,752
-393
-6% -$50.6K
AEP icon
303
American Electric Power
AEP
$68.4B
$736K 0.05%
6,737
+432
+7% +$43.8K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$734K 0.05%
4,554
+640
+16% +$115K
FCX icon
305
Freeport-McMoran
FCX
$94.9B
$726K 0.05%
19,188
+561
+3% +$21.5K
DFUS
306
Dimensional US Equity ETF
DFUS
$21.7B
$725K 0.05%
11,989
+1,384
+13% +$88.4K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$724K 0.05%
10,312
+708
+7% +$48.8K
KMB icon
308
Kimberly-Clark
KMB
$36.5B
$715K 0.05%
5,026
-463
-8% -$62.4K
BLK icon
309
Blackrock
BLK
$181B
$712K 0.05%
753
-45
-6% -$44.1K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$690K 0.05%
+13,604
New +$691K
FAST icon
311
Fastenal
FAST
$59.4B
$688K 0.05%
17,740
+294
+2% +$11K
PAGP icon
312
Plains GP Holdings
PAGP
$5.01B
$686K 0.05%
+32,133
New +$676K
GILD icon
313
Gilead Sciences
GILD
$169B
$679K 0.05%
6,060
+153
+3% +$15.8K
IRM icon
314
Iron Mountain
IRM
$37B
$674K 0.05%
7,836
-7
-0.1% -$675
GEHC icon
315
GE HealthCare
GEHC
$32.9B
$674K 0.05%
8,345
-473
-5% -$40.7K
BDX icon
316
Becton Dickinson
BDX
$49.9B
$672K 0.05%
2,935
+273
+10% +$63.3K
TFC icon
317
Truist Financial
TFC
$64.7B
$669K 0.05%
16,266
+109
+0.7% +$4.86K
JMUB icon
318
JPMorgan Municipal ETF
JMUB
$8.53B
$668K 0.05%
13,360
-1,500
-10% -$75.4K
STZ icon
319
Constellation Brands
STZ
$23.3B
$663K 0.05%
3,614
-704
-16% -$128K
BXSL icon
320
Blackstone Secured Lending
BXSL
$5.76B
$663K 0.05%
20,497
+4,558
+29% +$150K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$661K 0.05%
11,563
-1,100
-9% -$55.5K
TXN icon
322
Texas Instruments
TXN
$253B
$661K 0.05%
3,679
+171
+5% +$32K
PSTL
323
Postal Realty Trust
PSTL
$711M
$659K 0.05%
46,166
-417
-0.9% -$5.6K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$657K 0.05%
3,113
+408
+15% +$93.9K
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$655K 0.05%
10,607
+300
+3% +$18.4K
11 12
13
14 15

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LGM
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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.