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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
ECC
601
Eagle Point Credit Company
ECC
$505M
$207K 0.01%
25,605
-2,350
-8% -$20.3K
TDVG icon
602
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$206K 0.01%
+5,103
New +$208K
TTE icon
603
TotalEnergies
TTE
$194B
$206K 0.01%
3,181
-4,749
-60% -$287K
AME icon
604
Ametek
AME
$59.3B
$205K 0.01%
1,191
-15
-1% -$2.73K
MCHP icon
605
Microchip Technology
MCHP
$43.1B
$204K 0.01%
4,209
-682
-14% -$38K
GAM
606
General American Investors Company
GAM
$1.61B
$202K 0.01%
4,010
– –
BGB
607
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$201K 0.01%
16,637
+105
+0.6% +$1.29K
ARKK icon
608
ARK Innovation ETF
ARKK
$6.44B
$201K 0.01%
4,222
+347
+9% +$19.9K
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$200K 0.01%
+3,298
New +$199K
RITM icon
610
Rithm Capital
RITM
$5.71B
$174K 0.01%
15,209
-1,922
-11% -$22.2K
ETB
611
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$173K 0.01%
12,650
-4,385
-26% -$64K
CNH
612
CNH Industrial
CNH
$17.3B
$171K 0.01%
13,886
+42
+0.3% +$527
HPE icon
613
Hewlett Packard
HPE
$77.8B
$166K 0.01%
10,762
-2,634
-20% -$52.5K
NMFC icon
614
New Mountain Finance
NMFC
$728M
$161K 0.01%
14,609
-4,408
-23% -$50.3K
PMT
615
PennyMac Mortgage Investment
PMT
$827M
$147K 0.01%
10,017
-2
-0% -$27
OXLC
616
Oxford Lane Capital
OXLC
$930M
$137K 0.01%
5,818
+1,000
+21% +$24.9K
MFIC icon
617
MidCap Financial Investment
MFIC
$795M
$136K 0.01%
10,602
+441
+4% +$6K
MHD icon
618
BlackRock MuniHoldings Fund
MHD
$604M
$135K 0.01%
11,500
– –
BBLU icon
619
EA Bridgeway Blue Chip ETF
BBLU
$462M
$134K 0.01%
10,527
– –
WNEB icon
620
Western New England Bancorp
WNEB
$282M
$126K 0.01%
13,584
-2,015
-13% -$18.6K
GNL icon
621
Global Net Lease
GNL
$1.9B
$124K 0.01%
15,361
+3,127
+26% +$23.5K
DNP icon
622
DNP Select Income Fund
DNP
$4.12B
$115K 0.01%
11,671
+54
+0.5% +$509
RBBN icon
623
Ribbon Communications
RBBN
$372M
$94.3K 0.01%
24,055
-249
-1% -$1.05K
JBLU icon
624
JetBlue
JBLU
$2.18B
$86.1K 0.01%
17,856
-870
-5% -$5.72K
QUBT icon
625
Quantum Computing Inc
QUBT
$2.02B
$84K 0.01%
10,500
– –
23 24
25
26 27

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LGM
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RCM
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BGM
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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.