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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
SF
576
Stifel
SF
$12.8B
$223K 0.02%
3,549
+117
+3% +$8.25K
SRLN icon
577
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$223K 0.02%
5,421
-1,890
-26% -$78.6K
GWW icon
578
W.W. Grainger
GWW
$61.5B
$222K 0.02%
225
+4
+2% +$4.14K
KBE icon
579
State Street SPDR S&P Bank ETF
KBE
$1.74B
$222K 0.02%
4,197
-1,000
-19% -$56K
TPR icon
580
Tapestry
TPR
$31.1B
$222K 0.02%
3,156
-111
-3% -$8.4K
BUFD icon
581
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$222K 0.02%
8,902
+900
+11% +$23K
CPB icon
582
Campbell Soup
CPB
$6.74B
$218K 0.02%
5,467
+145
+3% +$5.68K
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$218K 0.02%
2,614
+158
+6% +$14.2K
BND icon
584
Vanguard Total Bond Market
BND
$161B
$217K 0.02%
2,955
-66
-2% -$4.79K
IHDG icon
585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$217K 0.02%
5,000
– –
TRGP icon
586
Targa Resources
TRGP
$57.6B
$215K 0.02%
+1,073
New +$213K
DCI icon
587
Donaldson
DCI
$11.2B
$214K 0.02%
3,191
-6
-0.2% -$415
RIVN icon
588
Rivian
RIVN
$23.1B
$214K 0.02%
17,176
+1,946
+13% +$24.5K
LEN icon
589
Lennar Class A
LEN
$20.5B
$214K 0.02%
1,861
+75
+4% +$9.37K
VBK icon
590
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$213K 0.02%
848
+9
+1% +$2.49K
RBLX icon
591
Roblox
RBLX
$25.4B
$213K 0.02%
+3,653
New +$230K
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.41B
$212K 0.02%
+10,608
New +$205K
FERG icon
593
Ferguson
FERG
$47.4B
$211K 0.02%
1,316
+109
+9% +$18.9K
MGM icon
594
MGM Resorts International
MGM
$11.1B
$210K 0.02%
7,076
+98
+1% +$3.29K
COR icon
595
Cencora
COR
$60B
$210K 0.02%
+754
New +$189K
HODL icon
596
VanEck Bitcoin Trust
HODL
$1.06B
$210K 0.02%
8,992
-2,916
-24% -$76.8K
CTRA
597
DELISTED
Coterra Energy
CTRA
$209K 0.02%
7,246
-1,028
-12% -$28.7K
IEO icon
598
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$209K 0.02%
+2,213
New +$207K
FNF icon
599
Fidelity National Financial
FNF
$12.8B
$208K 0.02%
3,198
-1,008
-24% -$60.6K
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$208K 0.02%
+2,566
New +$229K
22 23
24
25 26

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LGM
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RCM
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BGM
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AF
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CAM
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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.