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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
NFLT icon
201
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.22M 0.09%
54,022
+3,693
+7% +$83.5K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.22M 0.09%
3,746
+6
+0.2% +$2.17K
PLTR icon
203
Palantir
PLTR
$411B
$1.21M 0.09%
14,389
+2,307
+19% +$203K
C icon
204
Citigroup
C
$231B
$1.2M 0.09%
16,918
-965
-5% -$73.6K
ES icon
205
Eversource Energy
ES
$26.9B
$1.2M 0.09%
19,334
-2,461
-11% -$147K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.78B
$1.17M 0.08%
7,901
+14
+0.2% +$2.23K
EBC icon
207
Eastern Bankshares
EBC
$5.34B
$1.17M 0.08%
71,453
-24
-0% -$418
HTGC icon
208
Hercules Capital
HTGC
$3.11B
$1.17M 0.08%
60,678
-219
-0.4% -$4.42K
KMI icon
209
Kinder Morgan
KMI
$70.7B
$1.13M 0.08%
39,724
-3,154
-7% -$87.3K
SPYX icon
210
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.12M 0.08%
24,546
+1,271
+5% +$61.3K
CME icon
211
CME Group
CME
$94.3B
$1.12M 0.08%
4,214
+252
+6% +$62.2K
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.11M 0.08%
29,049
+234
+0.8% +$9.79K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.08%
14,148
-459
-3% -$35.6K
TT icon
214
Trane Technologies
TT
$105B
$1.09M 0.08%
3,233
-34
-1% -$12.3K
AXP icon
215
American Express
AXP
$232B
$1.09M 0.08%
4,036
+8
+0.2% +$2.37K
BA icon
216
Boeing
BA
$183B
$1.07M 0.08%
6,291
-526
-8% -$91K
BKNG icon
217
Booking.com
BKNG
$159B
$1.06M 0.08%
5,750
-100
-2% -$19.1K
KNTK icon
218
Kinetik
KNTK
$4.12B
$1.06M 0.08%
20,349
-255
-1% -$15K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.06M 0.08%
16,753
+1,115
+7% +$74K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.05M 0.08%
7,985
-146
-2% -$19.6K
FLQM icon
221
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.05M 0.08%
19,738
+2,954
+18% +$161K
PGR icon
222
Progressive
PGR
$121B
$1.04M 0.07%
3,671
+314
+9% +$82.1K
UPS icon
223
United Parcel Service
UPS
$88.4B
$1.04M 0.07%
9,415
+2,608
+38% +$312K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.03M 0.07%
21,327
-3,943
-16% -$189K
EMR icon
225
Emerson Electric
EMR
$91.4B
$1.03M 0.07%
9,386
-27
-0.3% -$3.25K
7 8
9
10 11

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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.