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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
UNH icon
51
UnitedHealth
UNH
$364B
$6.14M 0.44%
11,725
-839
-7% -$429K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.13M 0.44%
105,085
-1,420
-1% -$88.2K
RECS icon
53
Columbia Research Enhanced Core ETF
RECS
$6.05B
$5.78M 0.42%
174,080
+39,228
+29% +$1.36M
BLFY
54
DELISTED
Blue Foundry Bancorp
BLFY
$5.74M 0.41%
623,825
-30,406
-5% -$290K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.67M 0.41%
99,167
-2,670
-3% -$156K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.65M 0.41%
41,656
-175
-0.4% -$23.5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.46M 0.39%
64,201
+450
+0.7% +$40.1K
GE icon
58
GE Aerospace
GE
$379B
$5.39M 0.39%
26,910
+398
+2% +$78.3K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.33M 0.38%
24,016
+2,611
+12% +$624K
ROP icon
60
Roper Technologies
ROP
$39.1B
$5.28M 0.38%
8,964
-118
-1% -$66.2K
STXF
61
Strive 500 ETF
STXF
$1.16B
$5.06M 0.36%
140,449
+3,921
+3% +$149K
PFE icon
62
Pfizer
PFE
$150B
$5.05M 0.36%
199,286
-31,049
-13% -$812K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$4.94M 0.36%
9,604
+814
+9% +$440K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$4.93M 0.36%
108,019
-3,331
-3% -$151K
BAC icon
65
Bank of America
BAC
$453B
$4.91M 0.35%
117,599
-13,494
-10% -$601K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$4.78M 0.34%
9,608
-267
-3% -$145K
PEP icon
67
PepsiCo
PEP
$189B
$4.72M 0.34%
31,490
-224
-0.7% -$33.3K
CSCO icon
68
Cisco
CSCO
$488B
$4.69M 0.34%
75,990
+49
+0.1% +$3.02K
HD icon
69
Home Depot
HD
$342B
$4.68M 0.34%
12,760
-1,028
-7% -$401K
TJX icon
70
TJX Companies
TJX
$169B
$4.42M 0.32%
36,295
-55
-0.2% -$6.68K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$4.41M 0.32%
48,904
+6,740
+16% +$665K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.2B
$4.31M 0.31%
82,969
+7,125
+9% +$366K
WMT icon
73
Walmart Inc
WMT
$923B
$4.24M 0.31%
48,279
-3,599
-7% -$338K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.2M 0.3%
43,755
+10,166
+30% +$971K
COST icon
75
Costco
COST
$421B
$4.18M 0.3%
4,422
-160
-3% -$156K
1 2
3
4 5

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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.