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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
VFMF icon
751
Vanguard US Multifactor ETF
VFMF
$927M
$205K 0.01%
+1,362
New +$200K
CW icon
752
Curtiss-Wright
CW
$26.7B
$205K 0.01%
+371
New +$207K
DXCM icon
753
DexCom
DXCM
$34.3B
$204K 0.01%
3,081
-11
-0.4% -$711
TTEQ
754
T. Rowe Price Technology ETF
TTEQ
$398M
$204K 0.01%
6,265
– –
AVAV icon
755
AeroVironment
AVAV
$9.81B
$202K 0.01%
+837
New +$263K
ROST icon
756
Ross Stores
ROST
$79.6B
$202K 0.01%
+1,122
New +$187K
EG icon
757
Everest Group
EG
$13.9B
$202K 0.01%
595
-259
-30% -$85.5K
RSG icon
758
Republic Services
RSG
$65.6B
$202K 0.01%
+952
New +$205K
SBND icon
759
Columbia Short Duration Bond ETF
SBND
$198M
$201K 0.01%
+10,623
New +$201K
BGB
760
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$196K 0.01%
16,644
+2
+0% +$24
ETB
761
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$193K 0.01%
12,650
– –
WNEB icon
762
Western New England Bancorp
WNEB
$282M
$172K 0.01%
13,627
+7
+0.1% +$84
BBLU icon
763
EA Bridgeway Blue Chip ETF
BBLU
$462M
$161K 0.01%
10,527
– –
GNL icon
764
Global Net Lease
GNL
$1.9B
$141K 0.01%
16,428
+355
+2% +$2.85K
DNP icon
765
DNP Select Income Fund
DNP
$4.12B
$140K 0.01%
14,049
+62
+0.4% +$624
CLF icon
766
Cleveland-Cliffs
CLF
$6.99B
$139K 0.01%
+10,502
New +$133K
MHD icon
767
BlackRock MuniHoldings Fund
MHD
$604M
$135K 0.01%
11,500
– –
ECC
768
Eagle Point Credit Company
ECC
$505M
$132K 0.01%
22,884
-4,531
-17% -$27.6K
PMT
769
PennyMac Mortgage Investment
PMT
$827M
$128K 0.01%
10,216
-1
-0% -$12
CRMD icon
770
CorMedix
CRMD
$557M
$125K 0.01%
10,711
+300
+3% +$3.32K
QUBT icon
771
Quantum Computing Inc
QUBT
$2.02B
$125K 0.01%
12,141
+793
+7% +$11.3K
SPRU icon
772
Spruce Power Holding Corp
SPRU
$38.9M
$123K 0.01%
24,137
– –
ADT icon
773
ADT
ADT
$5.34B
$118K 0.01%
14,681
-199
-1% -$1.65K
CNH
774
CNH Industrial
CNH
$17.3B
$111K 0.01%
12,028
+75
+0.6% +$749
JBLU icon
775
JetBlue
JBLU
$2.18B
$107K 0.01%
23,504
+2,599
+12% +$11.8K
29 30
31
32 33

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LGM
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RCM
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BGM
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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.