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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
DCI icon
626
Donaldson
DCI
$11.2B
$280K 0.02%
3,163
-811
-20% -$70.4K
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$5.45B
$280K 0.02%
8,231
-71
-0.9% -$2.73K
DJUL icon
628
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$280K 0.02%
5,885
– –
CTRA
629
DELISTED
Coterra Energy
CTRA
$279K 0.02%
10,594
+1,851
+21% +$46.6K
BND icon
630
Vanguard Total Bond Market
BND
$161B
$279K 0.02%
3,760
+12
+0.3% +$893
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$277K 0.02%
2,854
+127
+5% +$12.2K
SPGI icon
632
S&P Global
SPGI
$121B
$276K 0.02%
528
+50
+10% +$24.7K
CNP icon
633
CenterPoint Energy
CNP
$26.7B
$275K 0.02%
7,182
-1,790
-20% -$69.8K
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$82.9B
$275K 0.02%
5,691
-233
-4% -$11.5K
TOTL icon
635
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$274K 0.02%
6,820
-644
-9% -$26.1K
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$30B
$274K 0.02%
690
-24
-3% -$10.6K
MEDP icon
637
Medpace
MEDP
$16.7B
$274K 0.02%
+487
New +$276K
BWXT icon
638
BWX Technologies
BWXT
$15.8B
$273K 0.02%
1,580
+188
+14% +$35.3K
SRE icon
639
Sempra
SRE
$56.2B
$273K 0.02%
3,092
+558
+22% +$50.8K
PAAS icon
640
Pan American Silver
PAAS
$22.1B
$272K 0.02%
5,255
-399
-7% -$16.7K
VST icon
641
Vistra
VST
$49.2B
$271K 0.02%
1,680
+630
+60% +$115K
TMED
642
T. Rowe Price Health Care ETF
TMED
$29.3M
$270K 0.02%
9,100
– –
XHB icon
643
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$270K 0.02%
2,620
– –
AB icon
644
AllianceBernstein
AB
$3.4B
$269K 0.02%
6,995
– –
ANEW icon
645
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$269K 0.02%
5,358
– –
DHI icon
646
D.R. Horton
DHI
$40.8B
$267K 0.02%
1,855
+40
+2% +$6.09K
ILMN icon
647
Illumina
ILMN
$29.1B
$267K 0.02%
+2,033
New +$239K
SAIL
648
SailPoint Inc
SAIL
$10.6B
$267K 0.02%
13,176
+19
+0.1% +$396
STWD icon
649
Starwood Property Trust
STWD
$6.09B
$266K 0.02%
14,771
-2,870
-16% -$52.8K
WRB icon
650
W.R. Berkley
WRB
$25.9B
$266K 0.02%
3,788
+1,020
+37% +$75.2K
24 25
26
27 28

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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.