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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
ENB icon
301
Enbridge
ENB
$112B
$935K 0.05%
19,540
-1,394
-7% -$66.6K
UL icon
302
Unilever
UL
$133B
$933K 0.05%
14,264
+180
+1% +$12.1K
INTU icon
303
Intuit
INTU
$91.6B
$931K 0.05%
1,405
+4
+0.3% +$2.64K
AZN icon
304
AstraZeneca
AZN
$246B
$919K 0.05%
5,001
-356
-7% -$62.4K
D icon
305
Dominion Energy
D
$59.8B
$919K 0.05%
15,690
+715
+5% +$43.1K
PAYX icon
306
Paychex
PAYX
$42.8B
$911K 0.05%
8,123
-285
-3% -$33.4K
MAR icon
307
Marriott International
MAR
$92.5B
$909K 0.05%
2,929
-593
-17% -$169K
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$907K 0.05%
1,602
-41
-2% -$21.8K
PREF icon
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$903K 0.05%
47,378
– –
VIS icon
310
Vanguard Industrials ETF
VIS
$8.5B
$893K 0.05%
2,994
+33
+1% +$9.8K
CWEN.A
311
DELISTED
Clearway Energy Class A
CWEN.A
$881K 0.05%
28,032
-1,066
-4% -$33.4K
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.74B
$874K 0.05%
5,583
+692
+14% +$107K
CLOZ icon
313
Panagram BBB-B CLO ETF
CLOZ
$806M
$873K 0.05%
32,962
+10,472
+47% +$278K
SBSW icon
314
Sibanye-Stillwater
SBSW
$7.58B
$870K 0.05%
61,034
– –
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$869K 0.05%
13,230
– –
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$868K 0.05%
70,151
-9,047
-11% -$108K
IONQ icon
317
IonQ
IONQ
$18.3B
$861K 0.05%
19,198
+149
+0.8% +$8.35K
TFC icon
318
Truist Financial
TFC
$64.3B
$861K 0.05%
17,495
-177
-1% -$8.15K
DVN icon
319
Devon Energy
DVN
$49.3B
$859K 0.05%
23,460
-758
-3% -$26.5K
TSLX icon
320
Sixth Street Specialty
TSLX
$1.79B
$858K 0.05%
39,522
-440
-1% -$9.6K
PGR icon
321
Progressive
PGR
$121B
$858K 0.05%
3,768
-6
-0.2% -$1.35K
GDX icon
322
VanEck Gold Miners ETF
GDX
$27.8B
$853K 0.05%
9,948
-2,445
-20% -$193K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.16B
$851K 0.05%
44,925
-1,032
-2% -$19.1K
LAMR icon
324
Lamar Advertising Co
LAMR
$15.6B
$849K 0.05%
6,706
-334
-5% -$41.8K
PSX icon
325
Phillips 66
PSX
$90B
$847K 0.05%
6,564
+1,043
+19% +$140K
11 12
13
14 15

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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.