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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
+8.37%
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
$1.52B
AUM Growth
+$136M
Cap. Flow
+$58.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.67M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.01M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 7.87%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
651
Vulcan Materials
VMC
$36.3B
$207K 0.01%
+794
New +$204K
CMG icon
652
Chipotle Mexican Grill
CMG
$41.3B
$205K 0.01%
+3,658
New +$186K
XLG icon
653
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$205K 0.01%
+3,930
New +$187K
GRNY
654
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$204K 0.01%
+9,000
New +$179K
ECC
655
Eagle Point Credit Company
ECC
$505M
$204K 0.01%
26,612
+1,007
+4% +$7.72K
KVUE icon
656
Kenvue
KVUE
$36.5B
$203K 0.01%
+9,712
New +$221K
JEF icon
657
Jefferies Financial Group
JEF
$12.6B
$203K 0.01%
+3,707
New +$184K
RIVN icon
658
Rivian
RIVN
$23.1B
$202K 0.01%
14,734
-2,442
-14% -$33.1K
NI icon
659
NiSource
NI
$20.1B
$202K 0.01%
+5,006
New +$196K
INFL icon
660
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$202K 0.01%
+4,788
New +$197K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$23.1B
$202K 0.01%
+2,691
New +$191K
BGB
662
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$202K 0.01%
16,640
+3
+0% +$35
NMFC icon
663
New Mountain Finance
NMFC
$728M
$202K 0.01%
19,108
+4,499
+31% +$46.4K
BWFG icon
664
Bankwell Financial Group
BWFG
$542M
$201K 0.01%
+5,588
New +$186K
DAL icon
665
Delta Air Lines
DAL
$59.1B
$201K 0.01%
+4,091
New +$188K
RCL icon
666
Royal Caribbean
RCL
$82.4B
$201K 0.01%
+640
New +$152K
RITM icon
667
Rithm Capital
RITM
$5.71B
$196K 0.01%
17,338
+2,129
+14% +$23.5K
ETB
668
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$183K 0.01%
12,650
– –
COMP icon
669
Compass
COMP
$9.77B
$178K 0.01%
28,351
-15
-0.1% -$103
CNH
670
CNH Industrial
CNH
$17.3B
$172K 0.01%
13,305
-581
-4% -$7.18K
RXRX icon
671
Recursion Pharmaceuticals
RXRX
$1.76B
$147K 0.01%
+29,132
New +$143K
BBLU icon
672
EA Bridgeway Blue Chip ETF
BBLU
$462M
$145K 0.01%
10,527
– –
OXLC
673
Oxford Lane Capital
OXLC
$930M
$143K 0.01%
6,818
+1,000
+17% +$22.5K
DNP icon
674
DNP Select Income Fund
DNP
$4.12B
$136K 0.01%
13,925
+2,254
+19% +$21.7K
MFIC icon
675
MidCap Financial Investment
MFIC
$795M
$134K 0.01%
10,621
+19
+0.2% +$233
25 26
27
28 29

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LGM
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RCM
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BGM
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AF
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Essex Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Financial Services held 708 positions worth $1.52B, up 9.8% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $58.7M of net new capital in Q2 2025, opening 77 new positions and adding to 346 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.37M trimmed.

  • Essex Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 7,101 shares worth $957K.
  • Essex Financial Services added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $6.67M increase.
  • Essex Financial Services's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.37M.
  • Essex Financial Services fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2025, selling an estimated $539K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2025.
  • Essex Financial Services opened 77 new positions and closed 20 in Q2 2025.
  • Essex Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.52B.

Based on Essex Financial Services's 13F filing for Q2 2025, filed 16 Jul 2025.