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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
FTNT icon
526
Fortinet
FTNT
$118B
$266K 0.02%
2,763
+276
+11% +$28K
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$33.4B
$265K 0.02%
2,281
– –
BITQ icon
528
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$265K 0.02%
21,864
-1,336
-6% -$21.9K
CINF icon
529
Cincinnati Financial
CINF
$26.5B
$263K 0.02%
+1,783
New +$251K
ICE icon
530
Intercontinental Exchange
ICE
$85B
$261K 0.02%
1,516
-341
-18% -$55.9K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$82.2B
$260K 0.02%
410
+78
+23% +$53.6K
EXC icon
532
Exelon
EXC
$46.6B
$260K 0.02%
+5,643
New +$236K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.8B
$259K 0.02%
16,866
-102
-0.6% -$1.82K
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$259K 0.02%
7,848
– –
KWEB icon
535
KraneShares CSI China Internet ETF
KWEB
$5.45B
$257K 0.02%
+7,352
New +$244K
SII
536
Sprott
SII
$3.03B
$255K 0.02%
5,678
+477
+9% +$20.6K
XHB icon
537
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$254K 0.02%
2,620
– –
DFAI
538
Dimensional International Core Equity Market ETF
DFAI
$18B
$254K 0.02%
8,128
– –
RSPG icon
539
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$253K 0.02%
3,096
-307
-9% -$24.7K
AIQ icon
540
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$253K 0.02%
6,965
+12
+0.2% +$473
SNY icon
541
Sanofi
SNY
$105B
$253K 0.02%
+4,557
New +$247K
BBDC icon
542
Barings BDC
BBDC
$966M
$251K 0.02%
26,292
+551
+2% +$5.43K
ADSK icon
543
Autodesk
ADSK
$52.7B
$250K 0.02%
956
+73
+8% +$20.8K
TNK icon
544
Teekay Tankers
TNK
$2.81B
$250K 0.02%
6,539
+127
+2% +$5.14K
SNOW icon
545
Snowflake
SNOW
$115B
$249K 0.02%
1,707
+102
+6% +$17.3K
ZBH icon
546
Zimmer Biomet
ZBH
$18.7B
$249K 0.02%
2,203
-108
-5% -$11.6K
COMP icon
547
Compass
COMP
$9.77B
$248K 0.02%
28,366
-59
-0.2% -$467
FE icon
548
FirstEnergy
FE
$27.2B
$247K 0.02%
6,122
+303
+5% +$12.1K
TRIP icon
549
TripAdvisor
TRIP
$1.26B
$246K 0.02%
17,333
-387
-2% -$6.06K
XPO icon
550
XPO
XPO
$24.5B
$245K 0.02%
2,275
+387
+20% +$49.2K
20 21
22
23 24

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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.