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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
CRMD icon
626
CorMedix
CRMD
$557M
$63.2K ﹤0.01%
+10,263
New +$106K
SPRU icon
627
Spruce Power Holding Corp
SPRU
$38.9M
$58.2K ﹤0.01%
24,137
– –
ICCC icon
628
ImmuCell
ICCC
$99.3M
$52.7K ﹤0.01%
11,000
– –
CLVT icon
629
Clarivate
CLVT
$1.19B
$45.3K ﹤0.01%
+11,533
New +$54.6K
AWP
630
abrdn Global Premier Properties Fund
AWP
$362M
$44.5K ﹤0.01%
+3,822
New +$45K
CGTX icon
631
Cognition Therapeutics
CGTX
$98.9M
$16.7K ﹤0.01%
+39,595
New +$23.3K
AFRM icon
632
Affirm
AFRM
$24.6B
– –
-4,004
Closed -$244K
AGG icon
633
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,394
Closed -$232K
AMX icon
634
America Movil
AMX
$69.7B
– –
-52,494
Closed -$751K
APP icon
635
Applovin
APP
$102B
– –
-1,732
Closed -$561K
ARKQ icon
636
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-3,892
Closed -$301K
BAC.PRL icon
637
Bank of America Series L
BAC.PRL
$4.02B
– –
-165
Closed -$201K
CAH icon
638
Cardinal Health
CAH
$54.5B
– –
-1,799
Closed -$213K
CCJ icon
639
Cameco
CCJ
$43.1B
– –
-5,507
Closed -$283K
CET
640
Central Securities Corp
CET
$1.63B
– –
-7,151
Closed -$327K
CMG icon
641
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,439
Closed -$207K
CNBS icon
642
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-1,547
Closed -$38K
DAL icon
643
Delta Air Lines
DAL
$59.1B
– –
-3,676
Closed -$222K
EPI icon
644
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-4,669
Closed -$211K
FSK icon
645
FS KKR Capital
FSK
$3.36B
– –
-9,305
Closed -$202K
FUTY icon
646
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-5,263
Closed -$257K
GSK icon
647
GSK
GSK
$101B
– –
-6,599
Closed -$223K
HMC icon
648
Honda
HMC
$40.6B
– –
-7,174
Closed -$205K
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-12,308
Closed -$140K
IP icon
650
International Paper
IP
$21.8B
– –
-4,379
Closed -$236K
23 24 25
26
27

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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.