We are live on ! Find out more
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
IRM icon
376
Iron Mountain
IRM
$37B
$792K 0.04%
6,272
+102
+2% +$12.5K
Q
377
Qnity Electronics Inc
Q
$29.7B
$767K 0.04%
4,694
-108
-2% -$15.9K
BCTK
378
Baron Technology ETF
BCTK
$195M
$766K 0.04%
23,580
+2,540
+12% +$72.9K
RPV icon
379
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$758K 0.04%
6,662
+93
+1% +$10.4K
KEY icon
380
KeyCorp
KEY
$24.5B
$753K 0.04%
32,664
+749
+2% +$16.3K
VRT icon
381
Vertiv
VRT
$111B
$746K 0.04%
2,229
-250
-10% -$79.3K
BBY icon
382
Best Buy
BBY
$17.5B
$744K 0.04%
9,799
-174
-2% -$11.6K
FLNG icon
383
FLEX LNG
FLNG
$1.6B
$741K 0.04%
26,393
-57
-0.2% -$1.76K
AMT icon
384
American Tower
AMT
$79.4B
$736K 0.04%
4,497
+1,275
+40% +$230K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$734K 0.04%
10,723
+1,654
+18% +$108K
PSTL
386
Postal Realty Trust
PSTL
$702M
$732K 0.04%
29,705
-7,642
-20% -$170K
AMCR icon
387
Amcor
AMCR
$21.5B
$723K 0.04%
16,669
+130
+0.8% +$5.16K
AME icon
388
Ametek
AME
$59.3B
$721K 0.04%
2,979
+221
+8% +$50.9K
VPU
389
Vanguard Utilities ETF
VPU
$8.48B
$719K 0.04%
3,675
– –
ISRG icon
390
Intuitive Surgical
ISRG
$142B
$717K 0.04%
1,803
+188
+12% +$82.1K
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.8B
$717K 0.04%
6,507
+3
+0% +$325
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$16B
$714K 0.04%
4,340
-81
-2% -$12.8K
FDX icon
393
FedEx
FDX
$77.3B
$713K 0.04%
2,277
+11
+0.5% +$4K
STXG icon
394
Strive 1000 Growth ETF
STXG
$153M
$709K 0.04%
12,822
+500
+4% +$26.7K
VICI icon
395
VICI Properties
VICI
$28.7B
$707K 0.04%
26,635
-1,842
-6% -$51.6K
NEE.PRV
396
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$705K 0.04%
+14,700
New +$723K
CRH icon
397
CRH
CRH
$65.2B
$702K 0.04%
6,561
+448
+7% +$49.3K
ET icon
398
Energy Transfer Partners
ET
$72.1B
$696K 0.03%
36,396
-233
-0.6% -$4.51K
COLB icon
399
Columbia Banking Systems
COLB
$9.12B
$692K 0.03%
21,606
-815
-4% -$24.2K
TQQQ icon
400
ProShares UltraPro QQQ
TQQQ
$37.4B
$691K 0.03%
8,530
+1
+0% +$69
14 15
16
17 18

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.