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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
XSHQ icon
651
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$265K 0.02%
6,305
+1,045
+20% +$44.2K
BBDC icon
652
Barings BDC
BBDC
$966M
$263K 0.02%
28,671
+2,324
+9% +$20.6K
DEO icon
653
Diageo
DEO
$52.2B
$263K 0.02%
3,051
-1,168
-28% -$108K
BUFD icon
654
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$262K 0.01%
9,262
+360
+4% +$10K
AIN icon
655
Albany International
AIN
$1.81B
$261K 0.01%
5,155
-2,417
-32% -$125K
TRIP icon
656
TripAdvisor
TRIP
$1.26B
$260K 0.01%
17,864
+776
+5% +$11.8K
L icon
657
Loews
L
$23.1B
$260K 0.01%
2,467
+76
+3% +$7.85K
MSI icon
658
Motorola Solutions
MSI
$77.7B
$259K 0.01%
676
+161
+31% +$64.7K
SHOP icon
659
Shopify
SHOP
$194B
$259K 0.01%
1,609
-21
-1% -$3.37K
BWFG icon
660
Bankwell Financial Group
BWFG
$542M
$257K 0.01%
5,610
+26
+0.5% +$1.17K
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$257K 0.01%
5,196
-10,514
-67% -$526K
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$257K 0.01%
+2,477
New +$245K
SNY icon
663
Sanofi
SNY
$105B
$256K 0.01%
5,291
+973
+23% +$48.2K
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$255K 0.01%
3,468
+239
+7% +$17.4K
LVS icon
665
Las Vegas Sands
LVS
$29.6B
$253K 0.01%
+3,893
New +$239K
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$253K 0.01%
1,923
-9
-0.5% -$1.17K
HWM icon
667
Howmet Aerospace
HWM
$112B
$253K 0.01%
1,233
-37
-3% -$7.37K
VRSK icon
668
Verisk Analytics
VRSK
$23.5B
$253K 0.01%
1,129
+88
+8% +$19.9K
DMLP icon
669
Dorchester Minerals
DMLP
$1.35B
$251K 0.01%
11,244
– –
CCI icon
670
Crown Castle
CCI
$31.5B
$251K 0.01%
2,827
+297
+12% +$27.3K
KR icon
671
Kroger
KR
$34.3B
$249K 0.01%
3,992
+141
+4% +$9.22K
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$248K 0.01%
3,202
– –
RCL icon
673
Royal Caribbean
RCL
$82.4B
$247K 0.01%
885
+171
+24% +$48.3K
TKO icon
674
TKO Group
TKO
$14.3B
$245K 0.01%
1,174
+40
+4% +$7.77K
HELO icon
675
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$245K 0.01%
+3,686
New +$242K
25 26
27
28 29

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.