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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
STXK icon
551
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$356K 0.02%
10,691
-327
-3% -$10.9K
CSHI icon
552
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$354K 0.02%
7,125
-3,810
-35% -$190K
BINC icon
553
BlackRock Flexible Income ETF
BINC
$16.3B
$353K 0.02%
6,681
+136
+2% +$7.22K
JGRO icon
554
JPMorgan Active Growth ETF
JGRO
$10B
$351K 0.02%
3,780
+107
+3% +$10K
IR icon
555
Ingersoll Rand
IR
$32.9B
$350K 0.02%
4,416
+645
+17% +$50.9K
HPE icon
556
Hewlett Packard
HPE
$77.8B
$348K 0.02%
14,480
+790
+6% +$18.6K
HPQ icon
557
HP
HPQ
$26.8B
$346K 0.02%
15,531
+2,422
+18% +$61.7K
DTE icon
558
DTE Energy
DTE
$28.9B
$343K 0.02%
2,656
-975
-27% -$132K
JQUA icon
559
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$342K 0.02%
5,415
– –
QLTY icon
560
GMO US Quality ETF
QLTY
$5.06B
$341K 0.02%
8,877
– –
CP icon
561
Canadian Pacific Kansas City
CP
$81.5B
$341K 0.02%
4,636
-310
-6% -$22.8K
GBDC icon
562
Golub Capital BDC
GBDC
$3.4B
$341K 0.02%
25,123
-7,093
-22% -$98.2K
JBL icon
563
Jabil
JBL
$38.4B
$340K 0.02%
+1,491
New +$318K
MKC icon
564
McCormick & Company Non-Voting
MKC
$14.2B
$338K 0.02%
4,962
-2
-0% -$133
GXO icon
565
GXO Logistics
GXO
$5.52B
$337K 0.02%
6,411
+939
+17% +$49.3K
ZS icon
566
Zscaler
ZS
$28.7B
$337K 0.02%
1,498
-34
-2% -$9.6K
FDV icon
567
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$336K 0.02%
11,749
-74
-0.6% -$2.12K
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$4.62B
$336K 0.02%
6,381
+18
+0.3% +$951
ARKQ icon
569
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$335K 0.02%
2,923
– –
PDX
570
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$333K 0.02%
17,750
– –
CMG icon
571
Chipotle Mexican Grill
CMG
$41.3B
$331K 0.02%
+8,954
New +$324K
ADSK icon
572
Autodesk
ADSK
$52.7B
$326K 0.02%
1,101
+163
+17% +$49.3K
FMAT icon
573
Fidelity MSCI Materials Index ETF
FMAT
$614M
$326K 0.02%
6,136
– –
ARM icon
574
Arm
ARM
$290B
$325K 0.02%
2,971
-250
-8% -$36.3K
PYPL icon
575
PayPal
PYPL
$50.6B
$324K 0.02%
5,552
+382
+7% +$24.8K
21 22
23
24 25

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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.