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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
(-1.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
663
New
33
Increased
263
Reduced
294
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.99M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.33M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Income ETF
JPIE
$10.3B
| – | – |
-5,225
| Closed | -$238K |
|
652
CarMax
KMX
$8.33B
| – | – |
-2,876
| Closed | -$235K |
|
653
Lithia Motors
LAD
$8.32B
| – | – |
-589
| Closed | -$211K |
|
654
NNN REIT
NNN
$8.79B
| – | – |
-16,907
| Closed | -$691K |
|
655
Invesco Financial Preferred ETF
PGF
$668M
| – | – |
-10,263
| Closed | -$149K |
|
656
QuantumScape Corp
QS
$3.92B
| – | – |
-10,439
| Closed | -$54.2K |
|
657
iShares Russell 2500 ETF
SMMD
$3.75B
| – | – |
-3,944
| Closed | -$268K |
|
658
S&P Global
SPGI
$121B
| – | – |
-417
| Closed | -$208K |
|
659
Sempra
SRE
$56.2B
| – | – |
-2,883
| Closed | -$253K |
|
660
United Airlines
UAL
$40.6B
| – | – |
-2,530
| Closed | -$246K |
|
661
Veralto
VLTO
$23.6B
| – | – |
-2,332
| Closed | -$237K |
|
662
Warner Bros
WBD
$69.3B
| – | – |
-11,134
| Closed | -$118K |
|
663
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| – | – |
-1,712
| Closed | -$211K |
|
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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.