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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
LH icon
376
Labcorp
LH
$26.1B
$664K 0.04%
2,489
-248
-9% -$67.2K
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$661K 0.04%
9,398
+301
+3% +$22.2K
DFUS
378
Dimensional US Equity ETF
DFUS
$21.8B
$661K 0.04%
9,322
-324
-3% -$24K
AMCR icon
379
Amcor
AMCR
$21.3B
$657K 0.04%
16,539
+1,937
+13% +$85.7K
DTCR icon
380
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$656K 0.04%
27,369
+9,095
+50% +$222K
NOC icon
381
Northrop Grumman
NOC
$81.6B
$655K 0.04%
959
+39
+4% +$27K
MRP
382
Millrose Properties Inc
MRP
$5.02B
$652K 0.04%
23,291
+4,927
+27% +$148K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$648K 0.04%
7,097
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$16B
$644K 0.04%
4,421
-45
-1% -$6.68K
IONQ icon
385
IonQ
IONQ
$18.4B
$643K 0.04%
22,318
+3,120
+16% +$120K
CRH icon
386
CRH
CRH
$65.4B
$643K 0.04%
6,113
+463
+8% +$54.4K
EOG icon
387
EOG Resources
EOG
$74.7B
$642K 0.04%
4,444
-1,011
-19% -$123K
GEHC icon
388
GE HealthCare
GEHC
$33.1B
$642K 0.04%
9,024
+156
+2% +$12.3K
BBY icon
389
Best Buy
BBY
$17.8B
$640K 0.04%
9,973
+6,713
+206% +$441K
KEY icon
390
KeyCorp
KEY
$24.5B
$640K 0.04%
31,915
-122
-0.4% -$2.56K
JAAA icon
391
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$639K 0.04%
12,692
-2,149
-14% -$109K
PAGP icon
392
Plains GP Holdings
PAGP
$4.99B
$636K 0.04%
26,190
-1,187
-4% -$25.9K
RHP icon
393
Ryman Hospitality Properties
RHP
$7.83B
$634K 0.04%
6,867
-48
-0.7% -$4.6K
IRM icon
394
Iron Mountain
IRM
$37.4B
$630K 0.04%
6,170
+62
+1% +$6.17K
PGR icon
395
Progressive
PGR
$121B
$629K 0.04%
3,175
-593
-16% -$122K
MCHPP
396
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$625K 0.04%
10,970
-525
-5% -$33.4K
PANW icon
397
Palo Alto Networks
PANW
$319B
$622K 0.03%
3,877
-496
-11% -$83.3K
VRT icon
398
Vertiv
VRT
$112B
$621K 0.03%
2,479
+14
+0.6% +$3.11K
SHLD icon
399
Global X Defense Tech ETF
SHLD
$7.72B
$619K 0.03%
8,745
+494
+6% +$36.8K
CAG icon
400
Conagra Brands
CAG
$7.34B
$617K 0.03%
39,233
-2,237
-5% -$39.5K
14 15
16
17 18

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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.