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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
AWR icon
751
American States Water
AWR
$3.49B
– –
-7,912
Closed -$607K
CGTX icon
752
Cognition Therapeutics
CGTX
$98.9M
– –
-39,595
Closed -$12.3K
CHH icon
753
Choice Hotels
CHH
$4.75B
– –
-2,183
Closed -$277K
CMG icon
754
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,658
Closed -$205K
DEA
755
Easterly Government Properties
DEA
$1.16B
– –
-32,052
Closed -$712K
DOW icon
756
Dow Inc
DOW
$22.1B
– –
-12,170
Closed -$322K
FTNT icon
757
Fortinet
FTNT
$118B
– –
-2,894
Closed -$306K
KMX icon
758
CarMax
KMX
$8.33B
– –
-3,118
Closed -$210K
MCHP icon
759
Microchip Technology
MCHP
$43.1B
– –
-3,439
Closed -$242K
NEE.PRR
760
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-20,375
Closed -$810K
NMFC icon
761
New Mountain Finance
NMFC
$728M
– –
-19,108
Closed -$202K
OGN icon
762
Organon & Co
OGN
$3.59B
– –
-10,365
Closed -$100K
OXLC
763
Oxford Lane Capital
OXLC
$930M
– –
-6,818
Closed -$143K
PFM icon
764
Invesco Dividend Achievers ETF
PFM
$811M
– –
-4,900
Closed -$236K
SBLK icon
765
Star Bulk Carriers
SBLK
$3.11B
– –
-31,793
Closed -$548K
SLM icon
766
SLM Corp
SLM
$5.26B
– –
-6,376
Closed -$209K
URA icon
767
Global X Uranium ETF
URA
$6.31B
– –
-7,233
Closed -$281K
WBD icon
768
Warner Bros
WBD
$69.3B
– –
-10,788
Closed -$124K
CRWV
769
CoreWeave
CRWV
$58.8B
– –
-3,583
Closed -$584K
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.