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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
SHEL icon
376
Shell
SHEL
$249B
$521K 0.04%
7,106
+2,199
+45% +$148K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$515K 0.04%
4,879
– –
AFL icon
378
Aflac
AFL
$60.5B
$513K 0.04%
4,610
+197
+4% +$20.9K
BAR icon
379
GraniteShares Gold Shares
BAR
$1.49B
$501K 0.04%
16,237
+50
+0.3% +$1.41K
SBLK icon
380
Star Bulk Carriers
SBLK
$3.11B
$500K 0.04%
32,103
+4,375
+16% +$68.2K
JCI icon
381
Johnson Controls International
JCI
$92.6B
$498K 0.04%
6,214
+441
+8% +$36.3K
PEG icon
382
Public Service Enterprise Group
PEG
$37.8B
$497K 0.04%
6,041
-411
-6% -$34.3K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.04%
6,037
+1,633
+37% +$132K
RIO icon
384
Rio Tinto
RIO
$165B
$492K 0.04%
8,191
-1,449
-15% -$89.2K
GBIL icon
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$492K 0.04%
4,909
-7,798
-61% -$780K
KEY icon
386
KeyCorp
KEY
$24.5B
$491K 0.04%
30,686
+140
+0.5% +$2.38K
STXG icon
387
Strive 1000 Growth ETF
STXG
$153M
$490K 0.04%
12,239
+1
+0% +$43
CEG icon
388
Constellation Energy
CEG
$98.7B
$490K 0.04%
2,429
-162
-6% -$43.4K
NUKZ icon
389
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$487K 0.04%
+12,773
New +$569K
GTY
390
Getty Realty Corp
GTY
$2.04B
$486K 0.04%
15,591
-7,478
-32% -$229K
STXV icon
391
Strive 1000 Value ETF
STXV
$83.5M
$485K 0.03%
15,891
+18
+0.1% +$550
CSHI icon
392
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$483K 0.03%
+9,739
New +$485K
NOC icon
393
Northrop Grumman
NOC
$82B
$480K 0.03%
937
-33
-3% -$15.8K
DB icon
394
Deutsche Bank
DB
$72.4B
$478K 0.03%
20,039
– –
PSX icon
395
Phillips 66
PSX
$90B
$472K 0.03%
3,822
-2,030
-35% -$250K
AON icon
396
Aon
AON
$74.7B
$467K 0.03%
1,170
-11
-0.9% -$4.22K
XT icon
397
iShares Future Exponential Technologies ETF
XT
$3.99B
$467K 0.03%
8,105
+289
+4% +$17.7K
VCRB icon
398
Vanguard Core Bond ETF
VCRB
$7.5B
$466K 0.03%
6,020
– –
DD icon
399
DuPont de Nemours
DD
$19.5B
$465K 0.03%
4,961
-3,316
-40% -$324K
LB
400
LandBridge Co
LB
$2.12B
$464K 0.03%
+6,456
New +$457K
14 15
16
17 18

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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.