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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
COP icon
176
ConocoPhillips
COP
$153B
$1.47M 0.11%
14,018
-4,585
-25% -$457K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.46M 0.11%
47,457
-34
-0.1% -$1.06K
PNC icon
178
PNC Financial Services
PNC
$102B
$1.45M 0.1%
8,250
+28
+0.3% +$5.29K
WM icon
179
Waste Management
WM
$90.5B
$1.45M 0.1%
6,251
+624
+11% +$138K
MDT icon
180
Medtronic
MDT
$116B
$1.41M 0.1%
15,675
+3,350
+27% +$300K
CVS icon
181
CVS Health
CVS
$121B
$1.4M 0.1%
20,705
+166
+0.8% +$9.93K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.4M 0.1%
2,627
+53
+2% +$30.1K
AIRR icon
183
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.39M 0.1%
20,386
+1,515
+8% +$114K
MTB icon
184
M&T Bank
MTB
$36.6B
$1.39M 0.1%
7,763
-1,239
-14% -$235K
PAYX icon
185
Paychex
PAYX
$42.8B
$1.39M 0.1%
8,993
-285
-3% -$41.9K
CB icon
186
Chubb
CB
$132B
$1.39M 0.1%
4,590
-634
-12% -$176K
MMM icon
187
3M
MMM
$94.8B
$1.38M 0.1%
9,378
-695
-7% -$102K
BNY
188
Bank of New York Mellon
BNY
$111B
$1.38M 0.1%
16,398
-524
-3% -$44K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$46.2B
$1.36M 0.1%
7,248
-165
-2% -$35.2K
TSM icon
190
TSMC
TSM
$2.23T
$1.36M 0.1%
8,174
-1,514
-16% -$294K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.1%
44,091
-5,539
-11% -$175K
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.35M 0.1%
16,692
+3
+0% +$266
EPD icon
193
Enterprise Products Partners
EPD
$81.9B
$1.32M 0.09%
38,558
+102
+0.3% +$3.4K
INTC icon
194
Intel
INTC
$509B
$1.31M 0.09%
57,889
+419
+0.7% +$9.17K
LOW icon
195
Lowe's Companies
LOW
$121B
$1.31M 0.09%
5,605
-534
-9% -$131K
WFC icon
196
Wells Fargo
WFC
$269B
$1.3M 0.09%
18,081
-786
-4% -$59K
DHR icon
197
Danaher
DHR
$145B
$1.27M 0.09%
6,177
+123
+2% +$26.9K
PPG icon
198
PPG Industries
PPG
$25.5B
$1.25M 0.09%
11,396
-170
-1% -$19.6K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.09%
13,556
+2,066
+18% +$189K
APD icon
200
Air Products & Chemicals
APD
$67.7B
$1.24M 0.09%
4,198
+116
+3% +$35.8K
6 7
8
9 10

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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.