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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
SYY icon
301
Sysco
SYY
$40.5B
$1.08M 0.05%
12,924
-276
-2% -$20.9K
TD icon
302
Toronto Dominion Bank
TD
$204B
$1.08M 0.05%
8,865
+611
+7% +$66.9K
SYK icon
303
Stryker
SYK
$133B
$1.08M 0.05%
3,418
+61
+2% +$19.2K
KMB icon
304
Kimberly-Clark
KMB
$36.2B
$1.07M 0.05%
9,742
-308
-3% -$30.5K
UPS icon
305
United Parcel Service
UPS
$88.4B
$1.06M 0.05%
9,875
+164
+2% +$17K
JAVA icon
306
JPMorgan Active Value ETF
JAVA
$7.17B
$1.05M 0.05%
13,247
+9,802
+285% +$750K
FLMI icon
307
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.05M 0.05%
41,776
+9,462
+29% +$236K
AEP icon
308
American Electric Power
AEP
$67.9B
$1.05M 0.05%
7,643
-572
-7% -$75.4K
SBUX icon
309
Starbucks
SBUX
$124B
$1.04M 0.05%
10,217
-473
-4% -$47.6K
FSCC
310
Federated Hermes MDT Small Cap Core ETF
FSCC
$332M
$1.04M 0.05%
27,811
+397
+1% +$13.5K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$1.03M 0.05%
32,096
-121
-0.4% -$3.9K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.05%
17,139
-1,349
-7% -$79.3K
CRUX
313
Columbia Core Bond ETF
CRUX
$2.13B
$1.02M 0.05%
+33,912
New +$1.02M
DHR icon
314
Danaher
DHR
$145B
$1.02M 0.05%
5,333
-951
-15% -$173K
LAMR icon
315
Lamar Advertising Co
LAMR
$15.6B
$1.01M 0.05%
6,497
-129
-2% -$18.7K
ORLY icon
316
O'Reilly Automotive
ORLY
$74.5B
$1.01M 0.05%
10,966
+460
+4% +$42K
UBER icon
317
Uber
UBER
$154B
$1.01M 0.05%
13,970
+112
+0.8% +$8.21K
FTSD icon
318
Franklin Short Duration US Government ETF
FTSD
$309M
$999K 0.05%
11,040
-108
-1% -$9.77K
RHP icon
319
Ryman Hospitality Properties
RHP
$7.82B
$995K 0.05%
7,744
+877
+13% +$97.3K
MDLZ icon
320
Mondelez International
MDLZ
$79.4B
$985K 0.05%
17,026
-1,995
-10% -$120K
EWX icon
321
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$983K 0.05%
13,230
– –
HIMU
322
iShares High Yield Muni Active ETF
HIMU
$2.44B
$982K 0.05%
19,710
– –
HEFT
323
Hedgeye Fourth Turning ETF
HEFT
$83M
$979K 0.05%
36,914
-4,032
-10% -$107K
CAGE
324
Calamos Autocallable Growth ETF
CAGE
$979K 0.05%
+35,320
New +$956K
GILD icon
325
Gilead Sciences
GILD
$168B
$974K 0.05%
7,707
-107
-1% -$14.1K
11 12
13
14 15

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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.