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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
+15.41%
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
$2.01B
AUM Growth
+$225M
Cap. Flow
+$33.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.15%
Holding
878
New
84
Increased
342
Reduced
348
Closed
42

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.1M
2
FULT icon
Fulton Financial
FULT
+$3.68M
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$3.36M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.82M

Top Sells

Rank Stock Value
1
BLFY
Blue Foundry Bancorp
BLFY
+$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
HON icon
Honeywell
HON
+$1.39M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 6.28%
3 Financials 6.12%
4 Healthcare 5.12%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
226
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.53M 0.08%
18,522
+8,793
+90% +$706K
BA icon
227
Boeing
BA
$184B
$1.52M 0.08%
7,006
+53
+0.8% +$11.8K
ES icon
228
Eversource Energy
ES
$26.8B
$1.51M 0.08%
20,910
+1,505
+8% +$104K
LB
229
LandBridge Co
LB
$2.34B
$1.5M 0.07%
18,912
-1,431
-7% -$98.3K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.49M 0.07%
12,556
+4,037
+47% +$462K
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.82B
$1.49M 0.07%
8,109
+14
+0.2% +$2.68K
MTB icon
232
M&T Bank
MTB
$36.4B
$1.49M 0.07%
6,263
+219
+4% +$47.9K
MMM icon
233
3M
MMM
$94.4B
$1.47M 0.07%
9,090
-96
-1% -$14.6K
REVS icon
234
Columbia Research Enhanced Value ETF
REVS
$345M
$1.47M 0.07%
46,656
+17,353
+59% +$535K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.46M 0.07%
7,879
+218
+3% +$37.9K
EMR icon
236
Emerson Electric
EMR
$91.7B
$1.46M 0.07%
10,190
-132
-1% -$18.6K
IQQQ icon
237
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$1.44M 0.07%
28,312
+3,067
+12% +$147K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.44M 0.07%
32,367
+6,977
+27% +$298K
FEGE
239
First Eagle Global Equity ETF
FEGE
$2.32B
$1.43M 0.07%
29,310
+14,666
+100% +$722K
CSX icon
240
CSX Corp
CSX
$92.5B
$1.43M 0.07%
30,155
-1,219
-4% -$55K
EPD icon
241
Enterprise Products Partners
EPD
$81.8B
$1.43M 0.07%
38,769
+2,744
+8% +$104K
ADP icon
242
Automatic Data Processing
ADP
$108B
$1.42M 0.07%
6,362
-82
-1% -$17.5K
PBT
243
Permian Basin Royalty Trust
PBT
$1.52B
$1.42M 0.07%
56,866
-611
-1% -$15.5K
PPG icon
244
PPG Industries
PPG
$25.8B
$1.42M 0.07%
11,685
+79
+0.7% +$8.8K
NVS icon
245
Novartis
NVS
$294B
$1.41M 0.07%
8,976
-97
-1% -$14.5K
IDMO icon
246
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.41M 0.07%
23,308
+5,945
+34% +$353K
LOW icon
247
Lowe's Companies
LOW
$124B
$1.4M 0.07%
6,364
+86
+1% +$19.5K
AMX icon
248
America Movil
AMX
$70.3B
$1.39M 0.07%
53,340
– –
WELL icon
249
Welltower
WELL
$163B
$1.37M 0.07%
6,027
+271
+5% +$57.3K
WBS icon
250
Webster Financial
WBS
$12.8B
$1.37M 0.07%
17,900
-3,145
-15% -$229K
8 9
10
11 12

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Essex Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Financial Services held 878 positions worth $2.01B, up 13% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q2 2026 filing shows 84 new, 342 increased, 348 reduced and 42 closed positions. Its largest new stake was Fulton Financial: 167,942 shares worth $4.06M. The largest sale was Blue Foundry Bancorp, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2026 buy was Fulton Financial: 167,942 shares worth $4.06M.
  • Essex Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $4.1M increase.
  • Essex Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.69M.
  • Essex Financial Services fully exited Blue Foundry Bancorp in Q2 2026, selling an estimated $4.25M.
  • Essex Financial Services's ten largest holdings make up 22% of its $2.01B portfolio in Q2 2026.
  • Essex Financial Services opened 84 new positions and closed 42 in Q2 2026.
  • Essex Financial Services's portfolio value rose 13% quarter-over-quarter to $2.01B.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.