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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
WU icon
326
Western Union
WU
$2.24B
$654K 0.05%
61,770
+13,801
+29% +$146K
PH icon
327
Parker-Hannifin
PH
$133B
$646K 0.05%
1,062
+12
+1% +$7.85K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.9B
$641K 0.05%
10,735
+392
+4% +$25.2K
WHR icon
329
Whirlpool
WHR
$2.79B
$641K 0.05%
7,115
-168
-2% -$17.8K
SBR
330
Sabine Royalty Trust
SBR
$1.07B
$637K 0.05%
9,415
-422
-4% -$28.1K
AWK icon
331
American Water Works
AWK
$27B
$626K 0.05%
4,241
-233
-5% -$30.7K
VPU
332
Vanguard Utilities ETF
VPU
$8.54B
$625K 0.05%
3,661
-475
-11% -$80.2K
AWR icon
333
American States Water
AWR
$3.5B
$620K 0.04%
7,883
+3,530
+81% +$266K
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$620K 0.04%
12,309
-9,278
-43% -$468K
MS icon
335
Morgan Stanley
MS
$347B
$618K 0.04%
5,300
-495
-9% -$63.8K
FNV icon
336
Franco-Nevada
FNV
$44.5B
$606K 0.04%
3,843
-49
-1% -$6.86K
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$603K 0.04%
7,590
+1
+0% +$86
AIG icon
338
American International
AIG
$40B
$595K 0.04%
6,840
+2,865
+72% +$223K
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$594K 0.04%
8,688
+4,046
+87% +$278K
FLNG icon
340
FLEX LNG
FLNG
$1.62B
$592K 0.04%
25,740
+2,600
+11% +$62.1K
AMT icon
341
American Tower
AMT
$79.9B
$588K 0.04%
2,702
-1,571
-37% -$308K
VLO icon
342
Valero Energy
VLO
$95.4B
$588K 0.04%
4,451
-75
-2% -$9.95K
AMAT icon
343
Applied Materials
AMAT
$438B
$586K 0.04%
4,041
+147
+4% +$24.7K
PBT
344
Permian Basin Royalty Trust
PBT
$1.57B
$586K 0.04%
59,172
-1,754
-3% -$19K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.9B
$585K 0.04%
6,334
+27
+0.4% +$2.53K
SMOT icon
346
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$581K 0.04%
17,727
– –
MPLX icon
347
MPLX
MPLX
$60.9B
$579K 0.04%
10,817
– –
FLMI icon
348
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$578K 0.04%
23,646
-2,282
-9% -$56K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$574K 0.04%
5,887
-280
-5% -$29.5K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$573K 0.04%
7,360
-151
-2% -$11.3K
12 13
14
15 16

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LGM
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RCM
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BGM
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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.