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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
SNPS icon
676
Synopsys
SNPS
$79B
$245K 0.01%
521
+87
+20% +$38.6K
BSX icon
677
Boston Scientific
BSX
$74.5B
$245K 0.01%
2,565
-241
-9% -$23.6K
RSPG icon
678
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$245K 0.01%
3,073
+93
+3% +$7.39K
NVO
679
Novo Nordisk
NVO
$203B
$244K 0.01%
4,795
-494
-9% -$25.3K
IHDG icon
680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$243K 0.01%
5,000
– –
KBE icon
681
State Street SPDR S&P Bank ETF
KBE
$1.74B
$243K 0.01%
4,000
– –
PNNT
682
Pennant Park Investment Corp
PNNT
$249M
$243K 0.01%
40,696
– –
FNF icon
683
Fidelity National Financial
FNF
$12.8B
$242K 0.01%
4,437
+624
+16% +$35.5K
RGLD icon
684
Royal Gold
RGLD
$19.7B
$242K 0.01%
1,089
-45
-4% -$8.93K
A icon
685
Agilent Technologies
A
$41.9B
$241K 0.01%
+1,772
New +$255K
NI icon
686
NiSource
NI
$20.1B
$241K 0.01%
5,766
+82
+1% +$3.5K
CTAS icon
687
Cintas
CTAS
$81.4B
$241K 0.01%
+1,280
New +$241K
CEF icon
688
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$240K 0.01%
+5,244
New +$212K
FTI icon
689
TechnipFMC
FTI
$29.5B
$240K 0.01%
+5,386
New +$227K
CAR icon
690
Avis
CAR
$4.93B
$240K 0.01%
+1,868
New +$261K
PRU icon
691
Prudential Financial
PRU
$42.3B
$240K 0.01%
2,123
-200
-9% -$21.4K
CF icon
692
CF Industries
CF
$18.2B
$239K 0.01%
3,086
+846
+38% +$69.5K
VTES icon
693
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$238K 0.01%
2,340
– –
MLM icon
694
Martin Marietta Materials
MLM
$32.7B
$238K 0.01%
+381
New +$237K
CDNS icon
695
Cadence Design Systems
CDNS
$89B
$237K 0.01%
+759
New +$248K
DTM icon
696
DT Midstream
DTM
$13.9B
$236K 0.01%
1,968
+35
+2% +$4.02K
GAM
697
General American Investors Company
GAM
$1.61B
$236K 0.01%
4,010
– –
TTE icon
698
TotalEnergies
TTE
$194B
$234K 0.01%
3,581
+11
+0.3% +$696
TSCO icon
699
Tractor Supply
TSCO
$19B
$233K 0.01%
+4,656
New +$251K
SCHG icon
700
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$232K 0.01%
+7,108
New +$231K
26 27
28
29 30

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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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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.