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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
MET icon
426
MetLife
MET
$61.4B
$407K 0.03%
5,071
-178
-3% -$14.8K
SLYG icon
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$407K 0.03%
4,898
+1
+0% +$89
WELL icon
428
Welltower
WELL
$166B
$401K 0.03%
2,618
+23
+0.9% +$3.28K
AZO icon
429
AutoZone
AZO
$49.7B
$400K 0.03%
105
+7
+7% +$24.2K
HSY icon
430
Hershey
HSY
$37B
$398K 0.03%
2,329
-386
-14% -$63.2K
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$396K 0.03%
3,820
+21
+0.6% +$2.13K
MSB
432
Mesabi Trust
MSB
$306M
$388K 0.03%
14,261
+2,055
+17% +$56.2K
VFVA icon
433
Vanguard US Value Factor ETF
VFVA
$933M
$387K 0.03%
3,398
+1,230
+57% +$147K
GLW icon
434
Corning
GLW
$144B
$387K 0.03%
8,453
+50
+0.6% +$2.47K
VAW icon
435
Vanguard Materials ETF
VAW
$3.07B
$384K 0.03%
2,034
-40
-2% -$7.76K
ZS icon
436
Zscaler
ZS
$28.7B
$384K 0.03%
1,934
-104
-5% -$20.7K
TBUX icon
437
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$383K 0.03%
+7,708
New +$383K
MELI icon
438
Mercado Libre
MELI
$92.7B
$380K 0.03%
195
-6
-3% -$11.9K
ETV
439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$380K 0.03%
28,767
+678
+2% +$9.53K
MOO icon
440
VanEck Agribusiness ETF
MOO
$974M
$378K 0.03%
5,568
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$133B
$377K 0.03%
777
-24
-3% -$11.2K
FDV icon
442
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$376K 0.03%
13,370
+861
+7% +$23.9K
JGRO icon
443
JPMorgan Active Growth ETF
JGRO
$10B
$376K 0.03%
5,098
– –
DFAU icon
444
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$375K 0.03%
9,760
-260
-3% -$10.5K
GBDC icon
445
Golub Capital BDC
GBDC
$3.4B
$375K 0.03%
24,752
+1,252
+5% +$19.2K
HPQ icon
446
HP
HPQ
$26.8B
$374K 0.03%
13,519
+561
+4% +$17.7K
F icon
447
Ford
F
$55.1B
$373K 0.03%
37,146
-8,319
-18% -$81.3K
CACI icon
448
CACI
CACI
$15B
$372K 0.03%
1,015
-100
-9% -$38.3K
TMUS icon
449
T-Mobile US
TMUS
$190B
$368K 0.03%
1,381
-222
-14% -$54.7K
GIS icon
450
General Mills
GIS
$20.4B
$365K 0.03%
6,107
-589
-9% -$35.4K
16 17
18
19 20

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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.