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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
TDVG icon
701
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$231K 0.01%
5,128
– –
UTHR icon
702
United Therapeutics
UTHR
$21.9B
$230K 0.01%
+472
New +$220K
XOVR
703
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$229K 0.01%
11,395
+992
+10% +$20.3K
XLG icon
704
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$228K 0.01%
3,847
-83
-2% -$4.88K
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$227K 0.01%
+1,930
New +$222K
SHW icon
706
Sherwin-Williams
SHW
$87.4B
$227K 0.01%
700
-81
-10% -$27.1K
HAWX icon
707
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$226K 0.01%
5,731
-40
-0.7% -$1.56K
MKTX icon
708
MarketAxess Holdings
MKTX
$5.72B
$226K 0.01%
+1,247
New +$213K
TXT icon
709
Textron
TXT
$15.3B
$225K 0.01%
+2,585
New +$216K
DOW icon
710
Dow Inc
DOW
$22.1B
$225K 0.01%
+9,637
New +$222K
FTNT icon
711
Fortinet
FTNT
$118B
$225K 0.01%
+2,836
New +$235K
ODFL icon
712
Old Dominion Freight Line
ODFL
$44.1B
$225K 0.01%
1,436
-107
-7% -$15.3K
FERG icon
713
Ferguson
FERG
$47.4B
$225K 0.01%
1,010
-111
-10% -$26.5K
WCN
714
Waste Connections
WCN
$41.6B
$225K 0.01%
+1,281
New +$221K
BCE icon
715
BCE
BCE
$21.6B
$223K 0.01%
9,346
-874
-9% -$20.4K
EMNT icon
716
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$223K 0.01%
+2,262
New +$223K
VLTO icon
717
Veralto
VLTO
$23.6B
$223K 0.01%
2,232
-277
-11% -$28K
SGDJ icon
718
Sprott Junior Gold Miners ETF
SGDJ
$342M
$222K 0.01%
+2,640
New +$207K
RSPT icon
719
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$221K 0.01%
4,852
– –
BLD
720
DELISTED
TopBuild
BLD
$219K 0.01%
+525
New +$225K
FITB
721
Fifth Third Bancorp
FITB
$52.6B
$219K 0.01%
+4,679
New +$206K
KHC icon
722
Kraft Heinz
KHC
$29.1B
$219K 0.01%
9,025
+150
+2% +$3.73K
BG icon
723
Bunge Global
BG
$21.5B
$219K 0.01%
+2,453
New +$226K
VRSN icon
724
VeriSign
VRSN
$25.6B
$218K 0.01%
899
-46
-5% -$11.6K
BBY icon
725
Best Buy
BBY
$17.5B
$218K 0.01%
3,260
+499
+18% +$38.1K
27 28
29
30 31

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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.