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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
EMLP icon
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$218K 0.01%
5,753
-209
-4% -$7.97K
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.9B
$218K 0.01%
+1,536
New +$223K
LYFT icon
728
Lyft
LYFT
$6.28B
$218K 0.01%
11,238
+867
+8% +$18K
OCSL icon
729
Oaktree Specialty Lending
OCSL
$1.12B
$217K 0.01%
+17,000
New +$227K
XSMO icon
730
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$215K 0.01%
2,992
+2
+0.1% +$146
RITM icon
731
Rithm Capital
RITM
$5.71B
$215K 0.01%
19,699
+1,021
+5% +$11.3K
HLT icon
732
Hilton Worldwide
HLT
$72.6B
$215K 0.01%
+747
New +$203K
GRID
733
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$214K 0.01%
+1,401
New +$215K
IBKR icon
734
Interactive Brokers
IBKR
$41.5B
$214K 0.01%
3,334
-319
-9% -$21.4K
TECK icon
735
Teck Resources
TECK
$32.4B
$214K 0.01%
+4,476
New +$194K
ONEQ icon
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$213K 0.01%
2,330
– –
MNST icon
737
Monster Beverage
MNST
$90.1B
$213K 0.01%
+5,544
New +$199K
DYNF icon
738
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$212K 0.01%
+3,487
New +$210K
HBAN icon
739
Huntington Bancshares
HBAN
$36.1B
$212K 0.01%
12,194
+2,118
+21% +$34.8K
AGG icon
740
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.01%
2,118
+19
+0.9% +$1.91K
PHO icon
741
Invesco Water Resources ETF
PHO
$2.06B
$211K 0.01%
3,003
– –
FIW icon
742
First Trust Water ETF
FIW
$1.92B
$211K 0.01%
+1,945
New +$217K
SMH icon
743
VanEck Semiconductor ETF
SMH
$72B
$210K 0.01%
+584
New +$205K
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$210K 0.01%
+2,619
New +$208K
LEN icon
745
Lennar Class A
LEN
$20.5B
$210K 0.01%
2,039
+173
+9% +$20.9K
NGG icon
746
National Grid
NGG
$81.1B
$209K 0.01%
+2,705
New +$203K
KDP icon
747
Keurig Dr Pepper
KDP
$40.2B
$207K 0.01%
+7,390
New +$203K
XMMO icon
748
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$207K 0.01%
+1,494
New +$204K
TRP icon
749
TC Energy
TRP
$66.3B
$207K 0.01%
3,753
+3
+0.1% +$160
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$23.1B
$206K 0.01%
2,555
-185
-7% -$15.2K
28 29
30
31 32

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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.