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
NKE icon
501
Nike
NKE
$60.6B
$293K 0.02%
4,610
-1,787
-28% -$132K
HACK icon
502
Amplify Cybersecurity ETF
HACK
$3.02B
$292K 0.02%
4,063
-6
-0.1% -$461
HEGD icon
503
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
$292K 0.02%
13,314
+3,202
+32% +$72.1K
NOW icon
504
ServiceNow
NOW
$129B
$291K 0.02%
1,825
+255
+16% +$49.1K
HUM icon
505
Humana
HUM
$46.4B
$289K 0.02%
+1,091
New +$295K
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$288K 0.02%
10,111
– –
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$287K 0.02%
2,398
+2
+0.1% +$250
PNNT
508
Pennant Park Investment Corp
PNNT
$251M
$286K 0.02%
40,696
– –
MCO icon
509
Moody's
MCO
$83.6B
$281K 0.02%
604
-1
-0.2% -$482
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.63B
$280K 0.02%
6,223
+147
+2% +$6.86K
GM icon
511
General Motors
GM
$76.4B
$280K 0.02%
5,952
+1,159
+24% +$57.1K
PRU icon
512
Prudential Financial
PRU
$42.9B
$280K 0.02%
2,506
+273
+12% +$31.1K
CHH icon
513
Choice Hotels
CHH
$4.72B
$278K 0.02%
+2,097
New +$299K
QLTY icon
514
GMO US Quality ETF
QLTY
$5.11B
$277K 0.02%
8,877
+2,225
+33% +$72.6K
VRSK icon
515
Verisk Analytics
VRSK
$23.8B
$276K 0.02%
929
-11
-1% -$3.17K
BHP icon
516
BHP
BHP
$225B
$274K 0.02%
5,638
-860
-13% -$42.8K
CLX icon
517
Clorox
CLX
$12.8B
$273K 0.02%
1,852
-475
-20% -$72.5K
MRVL icon
518
Marvell Technology
MRVL
$204B
$272K 0.02%
4,411
+66
+2% +$6.4K
EUFN icon
519
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$271K 0.02%
9,500
– –
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$271K 0.02%
9,961
+246
+3% +$6.75K
STT icon
521
State Street
STT
$52.4B
$269K 0.02%
3,009
+212
+8% +$20.3K
XEL icon
522
Xcel Energy
XEL
$49.4B
$269K 0.02%
3,803
+252
+7% +$17.2K
AB icon
523
AllianceBernstein
AB
$3.42B
$268K 0.02%
6,995
– –
RJF icon
524
Raymond James Financial
RJF
$34.7B
$266K 0.02%
1,918
-843
-31% -$131K
DXCM icon
525
DexCom
DXCM
$34.4B
$266K 0.02%
3,898
-5,719
-59% -$467K
19 20
21
22 23

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.