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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
ISRG icon
351
Intuitive Surgical
ISRG
$142B
$744K 0.04%
1,615
+13
+0.8% +$6.58K
MU icon
352
Micron Technology
MU
$1.03T
$743K 0.04%
2,200
-1,075
-33% -$421K
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$739K 0.04%
+21,722
New +$646K
JIRE icon
354
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$737K 0.04%
9,729
+4,429
+84% +$346K
MDYG icon
355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$729K 0.04%
7,597
+1
+0% +$98
VPU
356
Vanguard Utilities ETF
VPU
$8.48B
$728K 0.04%
3,675
– –
CLX icon
357
Clorox
CLX
$12.8B
$718K 0.04%
+6,932
New +$786K
ET icon
358
Energy Transfer Partners
ET
$72.1B
$707K 0.04%
36,629
-1,356
-4% -$24.8K
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$705K 0.04%
6,569
+4
+0.1% +$435
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$703K 0.04%
7,012
-46
-0.7% -$4.6K
STOT icon
361
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$700K 0.04%
14,846
+1
+0% +$47
TSLX icon
362
Sixth Street Specialty
TSLX
$1.79B
$698K 0.04%
37,992
-1,530
-4% -$30.2K
SBR
363
Sabine Royalty Trust
SBR
$1.06B
$696K 0.04%
9,237
+14
+0.2% +$998
PAYX icon
364
Paychex
PAYX
$42.8B
$695K 0.04%
7,548
-575
-7% -$56.9K
PSTL
365
Postal Realty Trust
PSTL
$702M
$693K 0.04%
37,347
-3,570
-9% -$66.2K
BAR icon
366
GraniteShares Gold Shares
BAR
$1.49B
$692K 0.04%
15,011
-410
-3% -$19.7K
FIX icon
367
Comfort Systems
FIX
$61.2B
$691K 0.04%
501
-19
-4% -$24.1K
FEGE
368
First Eagle Global Equity ETF
FEGE
$2.32B
$688K 0.04%
14,644
+2,815
+24% +$137K
ED icon
369
Consolidated Edison
ED
$39.9B
$674K 0.04%
5,953
+595
+11% +$64.4K
XMLV icon
370
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$672K 0.04%
10,673
+47
+0.4% +$3.04K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$669K 0.04%
2,598
-841
-24% -$231K
CEG icon
372
Constellation Energy
CEG
$98.7B
$666K 0.04%
2,385
+23
+1% +$6.99K
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$666K 0.04%
6,614
+1,721
+35% +$173K
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.8B
$665K 0.04%
6,504
+248
+4% +$26K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$664K 0.04%
9,521
+1,879
+25% +$136K
13 14
15
16 17

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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.