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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
CRWD icon
551
CrowdStrike
CRWD
$226B
$243K 0.02%
2,760
-412
-13% -$39.3K
VTRS icon
552
Viatris
VTRS
$18.5B
$243K 0.02%
27,925
-1,849
-6% -$19.4K
CHE icon
553
Chemed
CHE
$7.07B
$242K 0.02%
393
-18
-4% -$10.2K
CGMM
554
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$241K 0.02%
+10,095
New +$255K
ACWX icon
555
iShares MSCI ACWI ex US ETF
ACWX
$12B
$240K 0.02%
4,326
– –
ABNB icon
556
Airbnb
ABNB
$108B
$240K 0.02%
2,005
+244
+14% +$32.7K
MDYV icon
557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$238K 0.02%
3,090
– –
IR icon
558
Ingersoll Rand
IR
$32.9B
$235K 0.02%
2,930
+242
+9% +$21.1K
WASH icon
559
Washington Trust Bancorp
WASH
$750M
$232K 0.02%
7,524
+158
+2% +$5K
MSI icon
560
Motorola Solutions
MSI
$77.7B
$232K 0.02%
529
-16
-3% -$7.14K
KHC icon
561
Kraft Heinz
KHC
$29.1B
$232K 0.02%
7,610
-1,774
-19% -$53.1K
PFG icon
562
Principal Financial Group
PFG
$24.4B
$231K 0.02%
2,743
-3
-0.1% -$250
DTE icon
563
DTE Energy
DTE
$28.9B
$231K 0.02%
1,671
-710
-30% -$90.6K
CNP icon
564
CenterPoint Energy
CNP
$26.7B
$231K 0.02%
+6,367
New +$213K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.1B
$230K 0.02%
1,392
-103
-7% -$18.7K
OEF icon
566
iShares S&P 100 ETF
OEF
$20.4B
$230K 0.02%
850
-40
-4% -$11.5K
SNX icon
567
TD Synnex
SNX
$20.4B
$230K 0.02%
2,210
– –
EBAY icon
568
eBay
EBAY
$45.5B
$229K 0.02%
3,386
-791
-19% -$52.7K
DJUL icon
569
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$228K 0.02%
5,565
– –
FTV icon
570
Fortive
FTV
$18.6B
$227K 0.02%
4,110
-98
-2% -$5.75K
STWD icon
571
Starwood Property Trust
STWD
$6.09B
$226K 0.02%
11,434
+247
+2% +$4.85K
WEC icon
572
WEC Energy
WEC
$35.6B
$225K 0.02%
2,067
-78
-4% -$7.97K
OMF icon
573
OneMain Financial
OMF
$7.44B
$224K 0.02%
4,591
+288
+7% +$15.3K
ROK icon
574
Rockwell Automation
ROK
$50.1B
$224K 0.02%
868
+108
+14% +$30.1K
PFM icon
575
Invesco Dividend Achievers ETF
PFM
$811M
$224K 0.02%
4,900
– –
21 22
23
24 25

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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.