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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
MRP
326
Millrose Properties Inc
MRP
$4.94B
$972K 0.05%
32,351
+9,060
+39% +$262K
KYN icon
327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$970K 0.05%
70,114
+584
+0.8% +$8.09K
PXE icon
328
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$961K 0.05%
28,367
-80
-0.3% -$2.91K
FLQM icon
329
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$958K 0.05%
16,542
-240
-1% -$13.6K
KNTK icon
330
Kinetik
KNTK
$4.12B
$947K 0.05%
19,589
+532
+3% +$25.4K
AZN icon
331
AstraZeneca
AZN
$246B
$940K 0.05%
4,976
-146
-3% -$27.5K
D icon
332
Dominion Energy
D
$59.8B
$939K 0.05%
13,750
-525
-4% -$34.1K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80.2B
$928K 0.05%
8,937
-4
-0% -$411
FIX icon
334
Comfort Systems
FIX
$61.2B
$928K 0.05%
468
-33
-7% -$59.9K
FAST icon
335
Fastenal
FAST
$59.9B
$924K 0.05%
19,245
-71
-0.4% -$3.22K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$923K 0.05%
3,176
+1
+0% +$282
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$922K 0.05%
8,868
-1,766
-17% -$179K
ONEY icon
338
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$913K 0.05%
7,127
-264
-4% -$33.3K
JCI icon
339
Johnson Controls International
JCI
$92.6B
$911K 0.05%
6,234
-35
-0.6% -$4.94K
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$15.8B
$908K 0.05%
11,031
-87
-0.8% -$6.74K
PREF icon
341
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$903K 0.05%
47,378
– –
CME icon
342
CME Group
CME
$94.3B
$899K 0.04%
4,072
-490
-11% -$136K
FHLC icon
343
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$899K 0.04%
11,638
+2,240
+24% +$161K
COF icon
344
Capital One
COF
$136B
$899K 0.04%
4,481
+115
+3% +$22K
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$895K 0.04%
8,888
+2,274
+34% +$229K
HTGC icon
346
Hercules Capital
HTGC
$3.11B
$890K 0.04%
56,448
+1,036
+2% +$16.1K
ARM icon
347
Arm
ARM
$290B
$889K 0.04%
2,508
-337
-12% -$89.6K
UL icon
348
Unilever
UL
$133B
$888K 0.04%
14,779
+562
+4% +$32.5K
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.16B
$886K 0.04%
45,416
+1,590
+4% +$31.5K
CNI icon
350
Canadian National Railway
CNI
$76.4B
$883K 0.04%
7,403
-150
-2% -$17.1K
12 13
14
15 16

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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.