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
VMC icon
601
Vulcan Materials
VMC
$36.3B
$302K 0.02%
1,058
+14
+1% +$4.11K
CCJ icon
602
Cameco
CCJ
$43.1B
$300K 0.02%
3,281
-896
-21% -$80.7K
COMP icon
603
Compass
COMP
$9.77B
$300K 0.02%
28,393
+7
+0% +$64
USSH icon
604
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$300K 0.02%
5,903
– –
GSK icon
605
GSK
GSK
$101B
$296K 0.02%
6,030
+909
+18% +$42.4K
BHP icon
606
BHP
BHP
$229B
$295K 0.02%
4,895
-858
-15% -$48.8K
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$12B
$292K 0.02%
4,348
+12
+0.3% +$795
OEF icon
608
iShares S&P 100 ETF
OEF
$20.4B
$292K 0.02%
850
– –
OKE icon
609
Oneok
OKE
$58.3B
$291K 0.02%
3,960
-796
-17% -$56.4K
ROK icon
610
Rockwell Automation
ROK
$50.1B
$290K 0.02%
746
-104
-12% -$39.1K
JEF icon
611
Jefferies Financial Group
JEF
$12.6B
$290K 0.02%
4,673
+720
+18% +$41.3K
VTRS icon
612
Viatris
VTRS
$18.5B
$290K 0.02%
23,259
+44
+0.2% +$475
INCY icon
613
Incyte
INCY
$24.5B
$289K 0.02%
2,925
+456
+18% +$44.1K
WEC icon
614
WEC Energy
WEC
$35.6B
$289K 0.02%
2,736
+739
+37% +$81.8K
PFG icon
615
Principal Financial Group
PFG
$24.4B
$286K 0.02%
3,247
+452
+16% +$38.1K
RBLX icon
616
Roblox
RBLX
$25.4B
$286K 0.02%
3,532
-943
-21% -$100K
SNX icon
617
TD Synnex
SNX
$20.4B
$286K 0.02%
1,901
-249
-12% -$38.2K
OMF icon
618
OneMain Financial
OMF
$7.44B
$285K 0.02%
4,221
+277
+7% +$16.8K
EME icon
619
Emcor
EME
$36.8B
$285K 0.02%
466
+118
+34% +$76.4K
ZTS icon
620
Zoetis
ZTS
$30.4B
$284K 0.02%
2,255
-621
-22% -$81K
ETR icon
621
Entergy
ETR
$50.3B
$284K 0.02%
3,068
+46
+2% +$4.36K
MLI icon
622
Mueller Industries
MLI
$15.1B
$282K 0.02%
+4,918
New +$264K
PSA icon
623
Public Storage
PSA
$60.4B
$282K 0.02%
1,087
-468
-30% -$131K
FESM icon
624
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$282K 0.02%
7,457
+568
+8% +$21.2K
RIVN icon
625
Rivian
RIVN
$23.1B
$282K 0.02%
14,287
+604
+4% +$9.59K
23 24
25
26 27

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.