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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
COLB icon
351
Columbia Banking Systems
COLB
$9.16B
$570K 0.04%
22,862
-843
-4% -$22.5K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$16B
$568K 0.04%
4,511
+104
+2% +$13.5K
AIN icon
353
Albany International
AIN
$1.82B
$565K 0.04%
8,190
+762
+10% +$59.2K
OKE icon
354
Oneok
OKE
$58.6B
$559K 0.04%
5,630
-6,700
-54% -$665K
KNG icon
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$559K 0.04%
11,056
+138
+1% +$6.99K
EFX icon
356
Equifax
EFX
$21.3B
$555K 0.04%
2,280
-8
-0.3% -$2.01K
TGT icon
357
Target
TGT
$70.3B
$553K 0.04%
5,299
-706
-12% -$88.2K
NVO
358
Novo Nordisk
NVO
$201B
$552K 0.04%
7,945
-4,875
-38% -$403K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$550K 0.04%
4,200
-20
-0.5% -$2.7K
LH icon
360
Labcorp
LH
$26.1B
$550K 0.04%
2,364
-45
-2% -$10.9K
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$550K 0.04%
5,956
+174
+3% +$16K
SLB icon
362
SLB Ltd
SLB
$77.6B
$545K 0.04%
13,029
-461
-3% -$18.9K
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$539K 0.04%
32,433
+659
+2% +$11.8K
VTEB icon
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$539K 0.04%
10,860
-600
-5% -$30K
EVSM icon
365
Eaton Vance Short Duration Municipal Income ETF
EVSM
$789M
$536K 0.04%
10,745
+3,745
+54% +$187K
VSDM
366
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$535K 0.04%
+7,105
New +$535K
ISPY icon
367
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$535K 0.04%
12,700
+1,264
+11% +$55.9K
ED icon
368
Consolidated Edison
ED
$40B
$534K 0.04%
4,829
-101
-2% -$9.9K
DOCU
369
DocuSign
DOCU
$11.1B
$534K 0.04%
6,559
-217
-3% -$19K
CHD icon
370
Church & Dwight Co
CHD
$24B
$532K 0.04%
4,834
+55
+1% +$5.89K
FNCL icon
371
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$532K 0.04%
7,652
+4,415
+136% +$313K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$532K 0.04%
10,152
– –
HUBB icon
373
Hubbell
HUBB
$26.7B
$523K 0.04%
1,580
+14
+0.9% +$5.42K
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$522K 0.04%
10,962
-1,180
-10% -$56.2K
AMBP icon
375
Ardagh Metal Packaging
AMBP
$3.12B
$521K 0.04%
172,665
+14,118
+9% +$39.6K
13 14
15
16 17

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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.