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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
TGT icon
401
Target
TGT
$70.9B
$616K 0.03%
5,084
+48
+1% +$5.41K
COLB icon
402
Columbia Banking Systems
COLB
$9.2B
$615K 0.03%
22,421
-806
-3% -$23.3K
AFL icon
403
Aflac
AFL
$60.8B
$606K 0.03%
5,527
+557
+11% +$61.7K
PICK icon
404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$603K 0.03%
10,661
+51
+0.5% +$2.96K
CACI icon
405
CACI
CACI
$14.9B
$603K 0.03%
1,109
+17
+2% +$10.2K
VONV icon
406
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$601K 0.03%
6,407
– –
FLDR icon
407
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$598K 0.03%
+11,950
New +$601K
GBTC icon
408
Grayscale Bitcoin Trust
GBTC
$9.56B
$597K 0.03%
11,319
– –
GRNY
409
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$594K 0.03%
24,900
– –
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$594K 0.03%
9,696
+859
+10% +$46.1K
TNK icon
411
Teekay Tankers
TNK
$2.9B
$593K 0.03%
8,089
+17
+0.2% +$1.14K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$83B
$591K 0.03%
765
+80
+12% +$61.2K
AME icon
413
Ametek
AME
$59.1B
$591K 0.03%
2,758
-229
-8% -$50.9K
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$939M
$590K 0.03%
4,386
+11
+0.3% +$1.52K
AWK icon
415
American Water Works
AWK
$27.1B
$586K 0.03%
4,307
-553
-11% -$73.1K
AMBP icon
416
Ardagh Metal Packaging
AMBP
$3.14B
$585K 0.03%
144,329
-4,933
-3% -$21.9K
STX icon
417
Seagate
STX
$201B
$585K 0.03%
1,492
-192
-11% -$73.3K
USB icon
418
US Bancorp
USB
$102B
$584K 0.03%
11,235
+986
+10% +$54.2K
DVN icon
419
Devon Energy
DVN
$48.1B
$579K 0.03%
11,511
-11,949
-51% -$512K
VTR icon
420
Ventas
VTR
$46.2B
$579K 0.03%
7,077
-702
-9% -$57.5K
KLAC icon
421
KLA
KLAC
$274B
$578K 0.03%
3,930
-1,160
-23% -$170K
STXG icon
422
Strive 1000 Growth ETF
STXG
$154M
$578K 0.03%
12,322
– –
SLB icon
423
SLB Ltd
SLB
$76.7B
$573K 0.03%
11,159
-860
-7% -$41.7K
PALL icon
424
abrdn Physical Palladium Shares ETF
PALL
$650M
$569K 0.03%
21,125
-3,195
-13% -$98.9K
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$568K 0.03%
12,158
– –
15 16
17
18 19

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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.