We are live on ! Find out more
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
SHOP icon
451
Shopify
SHOP
$194B
$364K 0.03%
+3,815
New +$416K
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.74B
$364K 0.03%
3,124
-1,379
-31% -$162K
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$364K 0.03%
6,741
-77
-1% -$4.14K
PSDM icon
454
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$363K 0.03%
7,089
+2,920
+70% +$149K
MGC icon
455
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$362K 0.03%
1,795
+85
+5% +$18.1K
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$30.1B
$360K 0.03%
6,112
-31
-0.5% -$1.75K
TQQQ icon
457
ProShares UltraPro QQQ
TQQQ
$37.4B
$359K 0.03%
12,522
– –
ISCV icon
458
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$356K 0.03%
6,004
– –
IPKW icon
459
Invesco International BuyBack Achievers ETF
IPKW
$554M
$352K 0.03%
7,704
-600
-7% -$26.2K
CP icon
460
Canadian Pacific Kansas City
CP
$81.5B
$351K 0.03%
4,993
-35
-0.7% -$2.66K
MGV icon
461
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$350K 0.03%
2,716
+871
+47% +$113K
ARM icon
462
Arm
ARM
$290B
$350K 0.03%
3,275
-54
-2% -$7.53K
AMP icon
463
Ameriprise Financial
AMP
$49.9B
$348K 0.03%
719
-29
-4% -$15.2K
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$348K 0.03%
4,836
-428
-8% -$34.8K
SGOL icon
465
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$346K 0.02%
11,595
– –
ECL icon
466
Ecolab
ECL
$78.1B
$346K 0.02%
1,363
+3
+0.2% +$756
ADI icon
467
Analog Devices
ADI
$187B
$345K 0.02%
1,711
+22
+1% +$4.75K
LHX icon
468
L3Harris
LHX
$54.1B
$341K 0.02%
1,629
-33
-2% -$6.92K
PSA icon
469
Public Storage
PSA
$60.4B
$339K 0.02%
1,132
-158
-12% -$47.3K
DMLP icon
470
Dorchester Minerals
DMLP
$1.35B
$338K 0.02%
11,244
– –
URI icon
471
United Rentals
URI
$70.3B
$335K 0.02%
534
-93
-15% -$63.9K
FMAT icon
472
Fidelity MSCI Materials Index ETF
FMAT
$614M
$334K 0.02%
6,921
+785
+13% +$39K
WAB icon
473
Wabtec
WAB
$49.9B
$334K 0.02%
1,841
+79
+4% +$15.1K
ZTS icon
474
Zoetis
ZTS
$30.4B
$333K 0.02%
2,023
+33
+2% +$5.49K
PXF icon
475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$331K 0.02%
6,364
-63
-1% -$3.21K
17 18
19
20 21

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.