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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
+3.36%
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
$1.76B
AUM Growth
+$85.9M
Cap. Flow
+$43.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
2
AKRE
Akre Focus ETF
AKRE
+$3.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
BLFY
Blue Foundry Bancorp
BLFY
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 7.2%
3 Healthcare 5.54%
4 Industrials 5.44%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
276
Permian Basin Royalty Trust
PBT
$1.56B
$1M 0.06%
59,177
+3
+0% +$54
NUKZ icon
277
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$1M 0.06%
15,823
+450
+3% +$30.3K
ANET icon
278
Arista Networks
ANET
$265B
$1M 0.06%
7,639
+5,055
+196% +$696K
MDLZ icon
279
Mondelez International
MDLZ
$79.4B
$996K 0.06%
18,496
+3,008
+19% +$173K
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$6.62B
$993K 0.06%
33,618
+387
+1% +$11.6K
UPS icon
281
United Parcel Service
UPS
$88.4B
$992K 0.06%
9,998
+2,035
+26% +$190K
IDXX icon
282
Idexx Laboratories
IDXX
$45B
$990K 0.06%
1,464
-30
-2% -$20.4K
KMB icon
283
Kimberly-Clark
KMB
$36.2B
$977K 0.06%
9,687
-188
-2% -$20.6K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$14.3B
$975K 0.06%
20,397
+55
+0.3% +$2.64K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$967K 0.06%
17,997
+2,223
+14% +$121K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$967K 0.06%
6,851
-386
-5% -$54.6K
SYY icon
287
Sysco
SYY
$40.5B
$964K 0.05%
13,082
+812
+7% +$61.8K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$964K 0.05%
16,581
-858
-5% -$49.9K
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$960K 0.05%
3,439
+1,867
+119% +$534K
HIMU
290
iShares High Yield Muni Active ETF
HIMU
$2.44B
$959K 0.05%
19,710
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$74.5B
$959K 0.05%
10,509
+62
+0.6% +$6.06K
FLQM icon
292
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$954K 0.05%
16,959
-1,193
-7% -$66.9K
INFL icon
293
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$949K 0.05%
21,343
+14,790
+226% +$653K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$949K 0.05%
10,383
-1,225
-11% -$112K
GILD icon
295
Gilead Sciences
GILD
$168B
$948K 0.05%
7,724
+71
+0.9% +$8.63K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$943K 0.05%
7,466
-23
-0.3% -$2.98K
AEP icon
297
American Electric Power
AEP
$67.9B
$939K 0.05%
8,140
+729
+10% +$86.1K
KMI icon
298
Kinder Morgan
KMI
$70.7B
$938K 0.05%
34,105
-1,590
-4% -$43K
LB
299
LandBridge Co
LB
$2.12B
$935K 0.05%
19,082
+778
+4% +$45.2K
MU icon
300
Micron Technology
MU
$1.03T
$935K 0.05%
3,275
+593
+22% +$136K
10 11
12
13 14

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Essex Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Essex Financial Services held 814 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2025 filing shows 66 new, 394 increased, 270 reduced and 30 closed positions. Its largest new stake was Akre Focus ETF: 55,904 shares worth $3.66M. The largest sale was Amazon, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Essex Financial Services's largest Q4 2025 buy was Akre Focus ETF: 55,904 shares worth $3.66M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.95M increase.
  • Essex Financial Services's biggest Q4 2025 reduction was Amazon, cutting an estimated $3.11M.
  • Essex Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2025, selling an estimated $675K.
  • Essex Financial Services's ten largest holdings make up 24% of its $1.76B portfolio in Q4 2025.
  • Essex Financial Services opened 66 new positions and closed 30 in Q4 2025.
  • Essex Financial Services's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Essex Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.