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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
(+5.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
814
New
66
Increased
394
Reduced
270
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.95M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$3.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.62M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$2.49M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.11M |
| 2 |
BLFY
Blue Foundry Bancorp
BLFY
|
+$3.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.77B
| – | – |
-2,432
| Closed | -$225K |
|
802
NovaGold Resources
NG
$3.45B
| – | – |
-18,951
| Closed | -$167K |
|
803
Quanta Services
PWR
$102B
| – | – |
-638
| Closed | -$264K |
|
804
Defiance Quantum ETF
QTUM
$5.77B
| – | – |
-1,992
| Closed | -$209K |
|
805
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| – | – |
-1,638
| Closed | -$205K |
|
806
SiTime
SITM
$20.5B
| – | – |
-961
| Closed | -$290K |
|
807
iShares Russell 2500 ETF
SMMD
$3.75B
| – | – |
-2,719
| Closed | -$200K |
|
808
Teekay
TK
$1.03B
| – | – |
-11,864
| Closed | -$97K |
|
809
Virtus Reaves Utilities ETF
UTES
$1.32B
| – | – |
-4,432
| Closed | -$370K |
|
810
Veeva Systems
VEEV
$39.2B
| – | – |
-1,143
| Closed | -$341K |
|
811
Voya Financial
VOYA
$9.01B
| – | – |
-2,754
| Closed | -$206K |
|
812
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,278
| Closed | -$224K |
|
|
OKLO
813
Oklo
OKLO
$8.39B
| – | – |
-5,116
| Closed | -$571K |
|
|
FETH
814
Fidelity Ethereum Fund
FETH
$1.01B
| – | – |
-13,415
| Closed | -$557K |
|
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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.