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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
PMT
676
PennyMac Mortgage Investment
PMT
$827M
$130K 0.01%
10,082
+65
+0.6% +$828
MHD icon
677
BlackRock MuniHoldings Fund
MHD
$604M
$129K 0.01%
11,500
– –
WNEB icon
678
Western New England Bancorp
WNEB
$282M
$125K 0.01%
13,584
– –
WBD icon
679
Warner Bros
WBD
$69.3B
$124K 0.01%
+10,788
New +$101K
GNL icon
680
Global Net Lease
GNL
$1.9B
$116K 0.01%
15,370
+9
+0.1% +$68
OGN icon
681
Organon & Co
OGN
$3.59B
$100K 0.01%
10,365
-43,451
-81% -$448K
TK icon
682
Teekay
TK
$1.03B
$97.7K 0.01%
+11,846
New +$91.8K
RBBN icon
683
Ribbon Communications
RBBN
$372M
$96.5K 0.01%
24,076
+21
+0.1% +$76
JBLU icon
684
JetBlue
JBLU
$2.18B
$82.6K 0.01%
19,535
+1,679
+9% +$7.52K
ICCC icon
685
ImmuCell
ICCC
$99.3M
$76.6K 0.01%
11,000
– –
SPRU icon
686
Spruce Power Holding Corp
SPRU
$38.9M
$48.8K ﹤0.01%
24,137
– –
AWP
687
abrdn Global Premier Properties Fund
AWP
$362M
$45.4K ﹤0.01%
3,822
– –
CGTX icon
688
Cognition Therapeutics
CGTX
$98.9M
$12.3K ﹤0.01%
39,595
– –
CHE icon
689
Chemed
CHE
$7.07B
– –
-393
Closed -$242K
CLVT icon
690
Clarivate
CLVT
$1.19B
– –
-11,533
Closed -$45.3K
CPB icon
691
Campbell Soup
CPB
$6.74B
– –
-5,467
Closed -$218K
CRMD icon
692
CorMedix
CRMD
$557M
– –
-10,263
Closed -$63.2K
CTRA
693
DELISTED
Coterra Energy
CTRA
– –
-7,246
Closed -$209K
DFS
694
DELISTED
Discover Financial Services
DFS
– –
-2,566
Closed -$438K
EUFN icon
695
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-9,500
Closed -$271K
FNF icon
696
Fidelity National Financial
FNF
$12.8B
– –
-3,198
Closed -$208K
FTV icon
697
Fortive
FTV
$18.6B
– –
-4,110
Closed -$227K
HEGD icon
698
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
– –
-13,314
Closed -$292K
HUM icon
699
Humana
HUM
$46.7B
– –
-1,091
Closed -$289K
IEO icon
700
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-2,213
Closed -$209K
25 26 27
28
29

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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.