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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
+8.96%
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
$1.67B
AUM Growth
+$147M
Cap. Flow
+$30.2M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.78%
Holding
769
New
81
Increased
343
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.45M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.18M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.94M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.65M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
726
Eagle Point Credit Company
ECC
$505M
$181K 0.01%
27,415
+803
+3% +$5.69K
MFIC icon
727
MidCap Financial Investment
MFIC
$795M
$176K 0.01%
14,640
+4,019
+38% +$51.3K
HBAN icon
728
Huntington Bancshares
HBAN
$36.1B
$174K 0.01%
+10,076
New +$172K
NG icon
729
NovaGold Resources
NG
$3.45B
$167K 0.01%
+18,951
New +$116K
WNEB icon
730
Western New England Bancorp
WNEB
$282M
$164K 0.01%
13,620
+36
+0.3% +$410
BBLU icon
731
EA Bridgeway Blue Chip ETF
BBLU
$462M
$158K 0.01%
10,527
– –
RXRX icon
732
Recursion Pharmaceuticals
RXRX
$1.76B
$142K 0.01%
29,117
-15
-0.1% -$79
DNP icon
733
DNP Select Income Fund
DNP
$4.12B
$140K 0.01%
13,987
+62
+0.4% +$610
MHD icon
734
BlackRock MuniHoldings Fund
MHD
$604M
$135K 0.01%
11,500
– –
GNL icon
735
Global Net Lease
GNL
$1.9B
$131K 0.01%
16,073
+703
+5% +$5.37K
AAL icon
736
American Airlines Group
AAL
$9.88B
$130K 0.01%
+11,582
New +$143K
CNH
737
CNH Industrial
CNH
$17.3B
$130K 0.01%
11,953
-1,352
-10% -$16.5K
ADT icon
738
ADT
ADT
$5.34B
$130K 0.01%
+14,880
New +$128K
PMT
739
PennyMac Mortgage Investment
PMT
$827M
$125K 0.01%
10,217
+135
+1% +$1.67K
CRMD icon
740
CorMedix
CRMD
$557M
$121K 0.01%
+10,411
New +$126K
JBLU icon
741
JetBlue
JBLU
$2.18B
$103K 0.01%
20,905
+1,370
+7% +$6.58K
TK icon
742
Teekay
TK
$1.03B
$97K 0.01%
11,864
+18
+0.2% +$143
OPEN icon
743
Opendoor
OPEN
$3.39B
$94.2K 0.01%
+12,219
New +$49.6K
RBBN icon
744
Ribbon Communications
RBBN
$372M
$93.1K 0.01%
24,505
+429
+2% +$1.69K
ICCC icon
745
ImmuCell
ICCC
$99.3M
$68.8K ﹤0.01%
11,000
– –
SPRU icon
746
Spruce Power Holding Corp
SPRU
$38.9M
$59.1K ﹤0.01%
24,137
– –
AWP
747
abrdn Global Premier Properties Fund
AWP
$362M
$45.5K ﹤0.01%
3,822
– –
CLVT icon
748
Clarivate
CLVT
$1.19B
$41K ﹤0.01%
+10,710
New +$45K
AEE icon
749
Ameren
AEE
$30.1B
– –
-2,418
Closed -$232K
AFRM icon
750
Affirm
AFRM
$24.6B
– –
-3,475
Closed -$240K
27 28 29
30
31

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Essex Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Financial Services held 769 positions worth $1.67B, up 9.7% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2025 filing shows 81 new, 343 increased, 268 reduced and 21 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K. The largest sale was SPDR Gold Trust, an estimated $1.65M.

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

  • Essex Financial Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 17,483 shares worth $632K.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.45M increase.
  • Essex Financial Services's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.65M.
  • Essex Financial Services fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $810K.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.67B portfolio in Q3 2025.
  • Essex Financial Services opened 81 new positions and closed 21 in Q3 2025.
  • Essex Financial Services's portfolio value rose 9.7% quarter-over-quarter to $1.67B.

Based on Essex Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.