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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
AMBP icon
401
Ardagh Metal Packaging
AMBP
$3.02B
$683K 0.03%
144,150
-179
-0.1% -$735
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$22B
$681K 0.03%
6,407
– –
ED icon
403
Consolidated Edison
ED
$39.9B
$680K 0.03%
6,151
+198
+3% +$21.5K
SBR
404
Sabine Royalty Trust
SBR
$1.06B
$678K 0.03%
9,256
+19
+0.2% +$1.43K
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.8B
$676K 0.03%
8,961
-885
-9% -$78.2K
USB icon
406
US Bancorp
USB
$101B
$675K 0.03%
11,181
-54
-0.5% -$3.03K
GRNY
407
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$675K 0.03%
24,400
-500
-2% -$13.3K
FNV icon
408
Franco-Nevada
FNV
$45.5B
$672K 0.03%
3,222
-89
-3% -$20.7K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$672K 0.03%
7,657
+560
+8% +$50.8K
CWEN icon
410
Clearway Energy Class C
CWEN
$7.06B
$668K 0.03%
+19,548
New +$757K
ADI icon
411
Analog Devices
ADI
$187B
$666K 0.03%
1,677
+52
+3% +$20.6K
TGT icon
412
Target
TGT
$69.9B
$664K 0.03%
5,085
+1
+0% +$127
XMLV icon
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$664K 0.03%
10,005
-668
-6% -$43.5K
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$933M
$657K 0.03%
4,425
+39
+0.9% +$5.6K
GDXJ icon
415
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$656K 0.03%
6,679
-1,950
-23% -$226K
TNK icon
416
Teekay Tankers
TNK
$2.81B
$655K 0.03%
10,104
+2,015
+25% +$152K
SHOP icon
417
Shopify
SHOP
$194B
$648K 0.03%
+5,676
New +$648K
SII
418
Sprott
SII
$3.03B
$647K 0.03%
5,757
-50
-0.9% -$6.54K
DFEM icon
419
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$645K 0.03%
+15,868
New +$623K
PAGP icon
420
Plains GP Holdings
PAGP
$4.98B
$636K 0.03%
26,197
+7
+0% +$168
CLX icon
421
Clorox
CLX
$12.8B
$635K 0.03%
6,654
-278
-4% -$26.7K
PICK icon
422
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$632K 0.03%
10,875
+214
+2% +$13.4K
LH icon
423
Labcorp
LH
$26.2B
$629K 0.03%
2,248
-241
-10% -$63.4K
PGR icon
424
Progressive
PGR
$121B
$626K 0.03%
2,866
-309
-10% -$62.3K
XSMO icon
425
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$623K 0.03%
6,650
+3,626
+120% +$312K
15 16
17
18 19

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LGM
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BGM
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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.