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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$834K 0.05%
8,519
-1,113
-12% -$116K
BLK icon
327
Blackrock
BLK
$180B
$831K 0.05%
864
+82
+10% +$86.3K
RIO icon
328
Rio Tinto
RIO
$165B
$830K 0.05%
8,898
-611
-6% -$55.7K
SII
329
Sprott
SII
$3.03B
$830K 0.05%
5,807
-124
-2% -$16.6K
JCI icon
330
Johnson Controls International
JCI
$92.6B
$821K 0.05%
6,269
+27
+0.4% +$3.49K
CTVA icon
331
Corteva
CTVA
$50.4B
$820K 0.05%
9,792
-178
-2% -$13.4K
HTGC icon
332
Hercules Capital
HTGC
$3.11B
$818K 0.05%
55,412
-1,327
-2% -$21.7K
FNV icon
333
Franco-Nevada
FNV
$45.5B
$818K 0.05%
3,311
-399
-11% -$98.7K
FSCC
334
Federated Hermes MDT Small Cap Core ETF
FSCC
$332M
$814K 0.05%
27,414
+1,615
+6% +$50K
TFC icon
335
Truist Financial
TFC
$64.3B
$813K 0.05%
17,682
+187
+1% +$9.24K
UL icon
336
Unilever
UL
$133B
$810K 0.05%
14,217
-47
-0.3% -$3.15K
FDX icon
337
FedEx
FDX
$77.3B
$807K 0.05%
2,266
+17
+0.8% +$5.9K
FLMI icon
338
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$801K 0.04%
32,314
+2,886
+10% +$72.4K
COF icon
339
Capital One
COF
$136B
$796K 0.04%
4,366
-371
-8% -$77.6K
DFAS icon
340
Dimensional US Small Cap ETF
DFAS
$15.8B
$791K 0.04%
11,118
+929
+9% +$68.2K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$790K 0.04%
3,175
+156
+5% +$41.3K
VLO icon
342
Valero Energy
VLO
$95.1B
$789K 0.04%
3,194
-600
-16% -$124K
FLNG icon
343
FLEX LNG
FLNG
$1.6B
$786K 0.04%
26,450
-1,098
-4% -$30.4K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$781K 0.04%
6,116
+345
+6% +$43.1K
VICI icon
345
VICI Properties
VICI
$28.7B
$778K 0.04%
28,477
+6,267
+28% +$179K
CNI icon
346
Canadian National Railway
CNI
$76.4B
$776K 0.04%
7,553
-133
-2% -$13.7K
TD icon
347
Toronto Dominion Bank
TD
$204B
$770K 0.04%
8,254
+183
+2% +$17.4K
TXN icon
348
Texas Instruments
TXN
$253B
$765K 0.04%
3,940
-86
-2% -$17.4K
PSDM icon
349
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$764K 0.04%
14,981
-100
-0.7% -$5.14K
SBSW icon
350
Sibanye-Stillwater
SBSW
$7.58B
$752K 0.04%
61,034
– –
12 13
14
15 16

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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.