We are live on ! Find out more
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
INLX icon
776
Intellinetics
INLX
$25.8M
$90.4K 0.01%
+11,338
New +$105K
RBBN icon
777
Ribbon Communications
RBBN
$372M
$70.6K ﹤0.01%
24,518
+13
+0.1% +$42
ICCC icon
778
ImmuCell
ICCC
$99.3M
$67.7K ﹤0.01%
11,000
– –
OPEN icon
779
Opendoor
OPEN
$3.39B
$64.6K ﹤0.01%
11,073
-1,146
-9% -$8.21K
UAA icon
780
Under Armour
UAA
$2.26B
$62.8K ﹤0.01%
+12,627
New +$58.5K
RXRX icon
781
Recursion Pharmaceuticals
RXRX
$1.76B
$61.1K ﹤0.01%
14,942
-14,175
-49% -$70.2K
AWP
782
abrdn Global Premier Properties Fund
AWP
$362M
$44K ﹤0.01%
3,822
– –
CLVT icon
783
Clarivate
CLVT
$1.19B
$42.5K ﹤0.01%
12,728
+2,018
+19% +$7.17K
CGTX icon
784
Cognition Therapeutics
CGTX
$98.9M
$27K ﹤0.01%
+20,000
New +$32.5K
AAL icon
785
American Airlines Group
AAL
$9.88B
– –
-11,582
Closed -$130K
AJG icon
786
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-693
Closed -$215K
APO icon
787
Apollo Global Management
APO
$81.9B
– –
-1,688
Closed -$225K
CBOE icon
788
Cboe Global Markets
CBOE
$30.4B
– –
-842
Closed -$207K
CLX icon
789
Clorox
CLX
$12.8B
– –
-1,630
Closed -$201K
CRBG icon
790
Corebridge Financial
CRBG
$15.1B
– –
-9,157
Closed -$293K
FISV
791
Fiserv Inc
FISV
$27.4B
– –
-3,341
Closed -$431K
FNCL icon
792
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-8,836
Closed -$675K
GIS icon
793
General Mills
GIS
$20.4B
– –
-5,058
Closed -$255K
GPC icon
794
Genuine Parts
GPC
$18.5B
– –
-1,648
Closed -$228K
HODL icon
795
VanEck Bitcoin Trust
HODL
$1.06B
– –
-6,880
Closed -$223K
HUM icon
796
Humana
HUM
$46.7B
– –
-845
Closed -$220K
IBIT icon
797
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,403
Closed -$286K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
– –
-10,583
Closed -$295K
MFIC icon
799
MidCap Financial Investment
MFIC
$795M
– –
-14,640
Closed -$176K
MOH icon
800
Molina Healthcare
MOH
$10.8B
– –
-1,186
Closed -$227K
29 30 31
32
33

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.