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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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.4B
$4.71M 0.27%
83,170
+282
+0.3% +$15.8K
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.71M 0.27%
49,110
+4,338
+10% +$417K
HD icon
78
Home Depot
HD
$342B
$4.62M 0.26%
13,433
+765
+6% +$280K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$4.62M 0.26%
103,898
+16,631
+19% +$734K
MRK icon
80
Merck
MRK
$328B
$4.6M 0.26%
43,707
+1,424
+3% +$134K
ORCL icon
81
Oracle
ORCL
$442B
$4.58M 0.26%
23,495
+466
+2% +$111K
PFE icon
82
Pfizer
PFE
$150B
$4.56M 0.26%
183,189
-3,095
-2% -$78K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$4.54M 0.26%
7,842
+95
+1% +$53.7K
GEV icon
84
GE Vernova
GEV
$277B
$4.54M 0.26%
6,950
+115
+2% +$70K
PAAA icon
85
PGIM AAA CLO ETF
PAAA
$11.3B
$4.47M 0.25%
87,259
-2,504
-3% -$129K
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.37M 0.25%
38,198
+2,104
+6% +$237K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.37M 0.25%
76,307
-24,798
-25% -$1.42M
ALAB icon
88
Astera Labs
ALAB
$55.3B
$4.34M 0.25%
26,083
-76
-0.3% -$12.7K
FBCG
89
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$4.21M 0.24%
76,687
+7,106
+10% +$385K
BX icon
90
Blackstone
BX
$110B
$4.14M 0.24%
26,829
-74
-0.3% -$11.2K
BLFY
91
DELISTED
Blue Foundry Bancorp
BLFY
$4.06M 0.23%
326,231
-302,624
-48% -$3.02M
GS icon
92
Goldman Sachs
GS
$302B
$4.03M 0.23%
4,580
-76
-2% -$62K
PMBS
93
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.94M 0.22%
79,321
+41,453
+109% +$2.06M
ASML icon
94
ASML
ASML
$695B
$3.92M 0.22%
3,663
-6
-0.2% -$6.26K
ROP icon
95
Roper Technologies
ROP
$39.1B
$3.91M 0.22%
8,780
-265
-3% -$123K
COST icon
96
Costco
COST
$421B
$3.84M 0.22%
4,449
+34
+0.8% +$30.8K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.82M 0.22%
42,477
+5,569
+15% +$484K
MCD icon
98
McDonald's
MCD
$195B
$3.81M 0.22%
12,456
+509
+4% +$156K
TMSL icon
99
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$3.79M 0.22%
105,581
+16,327
+18% +$579K
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.78M 0.21%
79,749
+48,545
+156% +$2.31M
2 3
4
5 6

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LGM
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RCM
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BGM
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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.