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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
+1.09%
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
$1.78B
AUM Growth
+$24.7M
Cap. Flow
+$41.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
22.18%
Holding
841
New
57
Increased
365
Reduced
313
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.69M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.1M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$873K
3
SLV icon
iShares Silver Trust
SLV
+$872K
4
ADM icon
Archer Daniels Midland
ADM
+$778K
5
APP icon
Applovin
APP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.6B
$1.19M 0.07%
13,997
-313
-2% -$27.9K
DHR icon
252
Danaher
DHR
$145B
$1.19M 0.07%
6,284
+849
+16% +$181K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.07%
15,056
+80
+0.5% +$6.3K
IYW icon
254
iShares US Technology ETF
IYW
$25.4B
$1.17M 0.07%
6,448
-1
-0% -$193
PSX icon
255
Phillips 66
PSX
$90B
$1.16M 0.07%
6,363
-201
-3% -$31.5K
EBC icon
256
Eastern Bankshares
EBC
$5.34B
$1.14M 0.06%
58,409
-1,162
-2% -$23.2K
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.14M 0.06%
21,475
-2,137
-9% -$119K
WELL icon
258
Welltower
WELL
$166B
$1.14M 0.06%
5,756
+1,966
+52% +$389K
VSDM
259
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$1.13M 0.06%
14,827
+312
+2% +$24K
PXE icon
260
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$1.12M 0.06%
28,447
-120
-0.4% -$3.92K
YUM icon
261
Yum! Brands
YUM
$41B
$1.11M 0.06%
7,112
+445
+7% +$70.5K
SYK icon
262
Stryker
SYK
$133B
$1.1M 0.06%
3,357
+36
+1% +$12.9K
MDLZ icon
263
Mondelez International
MDLZ
$79.4B
$1.1M 0.06%
19,021
+525
+3% +$30.4K
PH icon
264
Parker-Hannifin
PH
$135B
$1.09M 0.06%
1,221
+49
+4% +$46.4K
HEFT
265
Hedgeye Fourth Turning ETF
HEFT
$83M
$1.09M 0.06%
+40,946
New +$1.1M
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.09M 0.06%
5,236
-99
-2% -$21.7K
GILD icon
267
Gilead Sciences
GILD
$168B
$1.09M 0.06%
7,814
+90
+1% +$12.6K
KMI icon
268
Kinder Morgan
KMI
$70.7B
$1.08M 0.06%
32,217
-1,888
-6% -$59K
MS icon
269
Morgan Stanley
MS
$342B
$1.08M 0.06%
6,562
+81
+1% +$14K
AEP icon
270
American Electric Power
AEP
$67.9B
$1.08M 0.06%
8,215
+75
+0.9% +$9.38K
BKNG icon
271
Booking.com
BKNG
$159B
$1.07M 0.06%
6,375
+725
+13% +$133K
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.07M 0.06%
36,176
+2,558
+8% +$78.8K
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.06M 0.06%
21,929
+579
+3% +$28.2K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.86B
$1.06M 0.06%
6,285
-27
-0.4% -$4.62K
IQQQ icon
275
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$1.05M 0.06%
25,245
+1,490
+6% +$65.6K
9 10
11
12 13

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LGM
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RCM
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BGM
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Essex Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Financial Services held 841 positions worth $1.78B, up 1.4% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services's Q1 2026 filing shows 57 new, 365 increased, 313 reduced and 47 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $1.1M.

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

  • Essex Financial Services's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 40,946 shares worth $1.09M.
  • Essex Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.69M increase.
  • Essex Financial Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.1M.
  • Essex Financial Services fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $873K.
  • Essex Financial Services's ten largest holdings make up 22% of its $1.78B portfolio in Q1 2026.
  • Essex Financial Services opened 57 new positions and closed 47 in Q1 2026.
  • Essex Financial Services's portfolio value rose 1.4% quarter-over-quarter to $1.78B.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.