Essex Financial Services, Inc. logo

Essex Financial Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Essex Financial Services, Inc. with $1.7B in long positions as of Q3 2025, 45% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
25%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.90%ETFTechnology: 14.70%TechnologyFinancial Services: 7.40%Industrials: 5.70%Healthcare: 4.80%Consumer Cyclical: 4.20%Communication Services: 3.90%Energy: 3.40%Consumer Defensive: 2.70%Utilities: 1.50%Basic Materials: 0.90%Real Estate: 0.60%
ETF
44.90%
Technology
14.70%
Financial Services
7.40%
Industrials
5.70%
Healthcare
4.80%
Consumer Cyclical
4.20%
Communication Services
3.90%
Energy
3.40%
Consumer Defensive
2.70%
Utilities
1.50%
Basic Materials
0.90%
Real Estate
0.60%

Industry Breakdown

111 industries across all sectors

ETF: 44.86%ETFConsumer Electronics: 4.99%Software - Infrastructure: 4.20%Semiconductors: 3.58%Internet Content & Information: 3.09%Drug Manufacturers - General: 3.04%Aerospace & Defense: 1.91%Banks - Diversified: 1.82%Specialty Retail: 1.80%Insurance - Diversified: 1.43%Oil & Gas Integrated: 1.34%Oil & Gas Exploration & Production: 1.20%Asset Management: 1.14%Regulated Electric: 1.06%Industrial - Machinery: 1.00%Banks - Regional: 0.93%Financial - Credit Services: 0.89%Auto - Manufacturers: 0.85%93 more: 15.51%93 more
ETF
ETF
44.86%
Consumer Electronics
Technology
4.99%
Software - Infrastructure
Technology
4.20%
Semiconductors
Technology
3.58%
Internet Content & Information
Communication Services
3.09%
Drug Manufacturers - General
Healthcare
3.04%
Aerospace & Defense
Industrials
1.91%
Banks - Diversified
Financial Services
1.82%
Specialty Retail
Consumer Cyclical
1.80%
Insurance - Diversified
Financial Services
1.43%
Oil & Gas Integrated
Energy
1.34%
Oil & Gas Exploration & Production
Energy
1.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.10%Small Cap ($300M - $2B): 1.01%Micro Cap ($50M - $300M): 0.47%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 50.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.77%
Large Cap ($10B - $200B)
16.34%
Mid Cap ($2B - $10B)
1.10%
Small Cap ($300M - $2B)
1.01%
Micro Cap ($50M - $300M)
0.47%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
50.22%

Portfolio Concentration

Top 10 Holdings %
24.94%
Top 20 Holdings %
35.51%
Top 50 Holdings %
53.97%
Top 100 Holdings %
68.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.09%
International
1.91%
Countries
13
Largest Int'l Market
Canada - 0.71%
United States of America
98.09% ($1.6B)
695 holdings
Canada
0.71% ($11.8M)
16 holdings
Ireland
0.59% ($9.8M)
9 holdings
United Kingdom
0.14% ($2.3M)
4 holdings
Taiwan
0.13% ($2.2M)
1 holdings
Switzerland
0.11% ($1.9M)
2 holdings
Bermuda
0.07% ($1.1M)
3 holdings
Germany
0.05% ($760.9K)
1 holdings
Luxembourg
0.04% ($605.1K)
1 holdings
Uruguay
0.03% ($535.2K)
1 holdings
China
0.02% ($286.6K)
1 holdings
Italy
0.01% ($231.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.4 quarters
Avg. Top 20
38.2 quarters
Avg. All Positions
16 quarters
Median Holding Period
10 quarters
Persistence Rate
77.17%
Persistent Holdings Weight
96.01%
Persistent Positions
568
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.14%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.99%
Largest Ownership Stake
Blue Foundry Bancorp Common Stock logo
Blue Foundry Bancorp Common StockBLFY - 2.93%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.06%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 13.18% (Q4 2014)
Largest Ownership Stake
Blue Foundry Bancorp Common Stock logo
Blue Foundry Bancorp Common StockBLFY - 3.04% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$55.79M
Positions Added
50
Positions Exited
20

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
25
Avg. Positions Exited
24
Highest Turnover
14.3%
Q2 2018
Lowest Turnover
2.8%
Q3 2014

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