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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
ITW icon
401
Illinois Tool Works
ITW
$83.3B
$462K 0.03%
1,862
-493
-21% -$127K
TD icon
402
Toronto Dominion Bank
TD
$204B
$461K 0.03%
7,693
+25
+0.3% +$1.46K
OBDC icon
403
Blue Owl Capital
OBDC
$5.75B
$459K 0.03%
31,300
+1,000
+3% +$15K
DELL icon
404
Dell
DELL
$313B
$454K 0.03%
4,977
+383
+8% +$40.5K
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$451K 0.03%
7,683
-50
-0.6% -$2.92K
USB icon
406
US Bancorp
USB
$101B
$447K 0.03%
10,576
-1,125
-10% -$51.9K
DEO icon
407
Diageo
DEO
$52.2B
$446K 0.03%
4,257
-4
-0.1% -$452
STXK icon
408
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$443K 0.03%
15,422
+111
+0.7% +$3.42K
DFS
409
DELISTED
Discover Financial Services
DFS
$438K 0.03%
2,566
-296
-10% -$54.1K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$436K 0.03%
12,158
– –
PDX
411
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$436K 0.03%
17,750
– –
EQT icon
412
EQT Corp
EQT
$33.8B
$433K 0.03%
8,113
+995
+14% +$50.8K
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$432K 0.03%
11,398
+1
+0% +$41
PANW icon
414
Palo Alto Networks
PANW
$315B
$426K 0.03%
2,494
-472
-16% -$87.3K
CTVA icon
415
Corteva
CTVA
$50.4B
$425K 0.03%
6,750
-3,927
-37% -$243K
VXF icon
416
Vanguard Extended Market ETF
VXF
$32.1B
$422K 0.03%
2,448
+1
+0% +$189
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
$421K 0.03%
5,116
+87
+2% +$6.82K
VTR icon
418
Ventas
VTR
$45.7B
$418K 0.03%
6,082
+123
+2% +$7.85K
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$417K 0.03%
29,000
– –
GDX icon
420
VanEck Gold Miners ETF
GDX
$27.8B
$416K 0.03%
9,051
+133
+1% +$5.38K
YUMC icon
421
Yum China
YUMC
$16.4B
$415K 0.03%
7,964
+737
+10% +$35.4K
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$414K 0.03%
2,446
+159
+7% +$26.1K
CRH icon
423
CRH
CRH
$65.2B
$410K 0.03%
4,665
-113
-2% -$11.1K
SPHD icon
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$409K 0.03%
8,137
+315
+4% +$15.5K
LRCX icon
425
Lam Research
LRCX
$408B
$408K 0.03%
5,615
+72
+1% +$5.67K
15 16
17
18 19

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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.