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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
(+9.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.67M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.01M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.37M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.84M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.15M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$20.5B
| – | – |
-1,861
| Closed | -$214K |
|
702
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| – | – |
-3,090
| Closed | -$238K |
|
703
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| – | – |
-32,433
| Closed | -$539K |
|
704
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-410
| Closed | -$260K |
|
705
Sanofi
SNY
$105B
| – | – |
-4,557
| Closed | -$253K |
|
706
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-5,421
| Closed | -$223K |
|
707
Targa Resources
TRGP
$57.6B
| – | – |
-1,073
| Closed | -$215K |
|
708
Washington Trust Bancorp
WASH
$750M
| – | – |
-7,524
| Closed | -$232K |
|
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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.