We are live on ! Find out more
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
CTVA icon
376
Corteva
CTVA
$50.4B
$668K 0.04%
9,970
+3,942
+65% +$255K
XMLV icon
377
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$663K 0.04%
10,626
+6
+0.1% +$377
KEY icon
378
KeyCorp
KEY
$24.5B
$661K 0.04%
32,037
+2,777
+9% +$51.7K
PSTL
379
Postal Realty Trust
PSTL
$702M
$660K 0.04%
40,917
-486
-1% -$7.47K
BAR icon
380
GraniteShares Gold Shares
BAR
$1.49B
$655K 0.04%
15,421
-60
-0.4% -$2.46K
RHP icon
381
Ryman Hospitality Properties
RHP
$7.82B
$654K 0.04%
6,915
-62
-0.9% -$5.73K
FDX icon
382
FedEx
FDX
$77.3B
$650K 0.04%
2,249
+150
+7% +$39.4K
COLB icon
383
Columbia Banking Systems
COLB
$9.12B
$649K 0.04%
23,227
-702
-3% -$19K
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.8B
$641K 0.04%
6,256
+123
+2% +$12.5K
AWK icon
385
American Water Works
AWK
$26.8B
$634K 0.04%
4,860
+346
+8% +$46.2K
SBR
386
Sabine Royalty Trust
SBR
$1.06B
$632K 0.04%
9,223
+13
+0.1% +$945
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$16B
$630K 0.04%
4,466
+1
+0% +$140
STXG icon
388
Strive 1000 Growth ETF
STXG
$153M
$627K 0.04%
12,322
-899
-7% -$45.5K
ET icon
389
Energy Transfer Partners
ET
$72.1B
$626K 0.04%
37,985
-29
-0.1% -$483
VICI icon
390
VICI Properties
VICI
$28.7B
$625K 0.04%
22,210
+1,477
+7% +$43.9K
KLAC icon
391
KLA
KLAC
$272B
$619K 0.04%
5,090
+1,110
+28% +$130K
VLO icon
392
Valero Energy
VLO
$95.1B
$618K 0.04%
3,794
+190
+5% +$32.2K
GRNY
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$617K 0.04%
24,900
– –
AME icon
394
Ametek
AME
$59.3B
$613K 0.03%
2,987
+1,262
+73% +$246K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$612K 0.03%
7,097
-292
-4% -$25K
AMBP icon
396
Ardagh Metal Packaging
AMBP
$3.02B
$612K 0.03%
149,262
-2,383
-2% -$9.04K
AMCR icon
397
Amcor
AMCR
$21.5B
$609K 0.03%
+14,602
New +$602K
AMT icon
398
American Tower
AMT
$79.4B
$609K 0.03%
3,466
+446
+15% +$81.2K
VTR icon
399
Ventas
VTR
$45.7B
$602K 0.03%
7,779
+1,499
+24% +$113K
BDX icon
400
Becton Dickinson
BDX
$50B
$595K 0.03%
3,064
-91
-3% -$17.3K
14 15
16
17 18

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.