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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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.87M 0.13%
16,574
+4
+0% +$466
ADP icon
152
Automatic Data Processing
ADP
$107B
$1.84M 0.13%
6,022
-6
-0.1% -$1.81K
SWK icon
153
Stanley Black & Decker
SWK
$15.5B
$1.83M 0.13%
23,865
-1,035
-4% -$87.2K
QCOM icon
154
Qualcomm
QCOM
$171B
$1.83M 0.13%
11,936
+367
+3% +$59.8K
NFLX icon
155
Netflix
NFLX
$309B
$1.83M 0.13%
19,660
-960
-5% -$91.3K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.79M 0.13%
10,466
+111
+1% +$19.9K
VDE icon
157
Vanguard Energy ETF
VDE
$10.4B
$1.79M 0.13%
13,786
-122
-0.9% -$15.4K
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.78M 0.13%
57,457
+15,129
+36% +$480K
KKR icon
159
KKR & Co
KKR
$99.5B
$1.74M 0.13%
15,020
-992
-6% -$136K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$1.73M 0.12%
18,422
+288
+2% +$25.8K
O icon
161
Realty Income
O
$59.2B
$1.71M 0.12%
29,514
+13,926
+89% +$771K
SMDV icon
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.65M 0.12%
25,221
-665
-3% -$45K
FUND
163
Sprott Focus Trust
FUND
$317M
$1.65M 0.12%
222,879
-11,828
-5% -$88.7K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.65M 0.12%
33,037
+1,396
+4% +$70K
YUM icon
165
Yum! Brands
YUM
$41B
$1.59M 0.11%
10,124
-3
-0% -$432
AMGN icon
166
Amgen
AMGN
$225B
$1.59M 0.11%
5,107
-92
-2% -$27.2K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.56M 0.11%
30,701
+19,461
+173% +$989K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$1.55M 0.11%
8,156
-824
-9% -$159K
TMSL icon
169
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$1.55M 0.11%
50,790
+18,255
+56% +$593K
ETN icon
170
Eaton
ETN
$179B
$1.54M 0.11%
5,678
-2,786
-33% -$867K
LIN icon
171
Linde
LIN
$221B
$1.54M 0.11%
3,302
+89
+3% +$40.1K
ALAB icon
172
Astera Labs
ALAB
$55.3B
$1.54M 0.11%
25,746
+807
+3% +$74.7K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$107B
$1.53M 0.11%
54,845
-1,617
-3% -$45.1K
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.52M 0.11%
42,471
– –
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.47M 0.11%
17,774
+57
+0.3% +$4.74K
5 6
7
8 9

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LGM
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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.