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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
TER icon
501
Teradyne
TER
$63B
$403K 0.02%
2,080
+355
+21% +$60.9K
OMC icon
502
Omnicom Group
OMC
$23.5B
$402K 0.02%
+4,978
New +$380K
EIX icon
503
Edison International
EIX
$26.7B
$401K 0.02%
6,686
+1,640
+33% +$94.1K
ISCV icon
504
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$401K 0.02%
5,848
– –
AZO icon
505
AutoZone
AZO
$49.7B
$400K 0.02%
118
+2
+2% +$7.56K
VRT icon
506
Vertiv
VRT
$111B
$399K 0.02%
2,465
-70
-3% -$12.2K
GTY
507
Getty Realty Corp
GTY
$2.04B
$399K 0.02%
14,583
-239
-2% -$6.6K
PID icon
508
Invesco International Dividend Achievers ETF
PID
$912M
$398K 0.02%
18,080
+14
+0.1% +$303
JIRE icon
509
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$397K 0.02%
5,300
+7
+0.1% +$522
CAH icon
510
Cardinal Health
CAH
$54.5B
$397K 0.02%
1,930
-137
-7% -$25.8K
DD icon
511
DuPont de Nemours
DD
$19.5B
$397K 0.02%
3,288
-1,811
-36% -$204K
NTRA icon
512
Natera
NTRA
$45.5B
$397K 0.02%
1,731
+427
+33% +$89.1K
HSY icon
513
Hershey
HSY
$37B
$396K 0.02%
2,176
+37
+2% +$6.76K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$395K 0.02%
8,837
-197
-2% -$8.77K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$133B
$393K 0.02%
866
+48
+6% +$20.7K
ABNB icon
516
Airbnb
ABNB
$108B
$393K 0.02%
2,892
+940
+48% +$117K
RJF icon
517
Raymond James Financial
RJF
$34.9B
$390K 0.02%
2,428
-138
-5% -$22.3K
SF
518
Stifel
SF
$12.8B
$389K 0.02%
4,662
+862
+23% +$68.9K
MGV icon
519
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$389K 0.02%
2,757
+1
+0% +$139
OBDC icon
520
Blue Owl Capital
OBDC
$5.75B
$389K 0.02%
31,300
– –
SHEL icon
521
Shell
SHEL
$249B
$387K 0.02%
5,273
+490
+10% +$36.1K
TIER
522
T. Rowe Price International Equity Research ETF
TIER
$38M
$387K 0.02%
13,709
+4,429
+48% +$123K
CLS icon
523
Celestica
CLS
$42.8B
$386K 0.02%
1,305
-30
-2% -$9.04K
DTCR icon
524
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$386K 0.02%
18,274
+7,274
+66% +$155K
MRVL icon
525
Marvell Technology
MRVL
$195B
$385K 0.02%
4,533
-835
-16% -$73.1K
19 20
21
22 23

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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.