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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
EIX icon
451
Edison International
EIX
$26.7B
$560K 0.03%
7,521
+197
+3% +$14.1K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$559K 0.03%
4,092
-420
-9% -$54.2K
ETD icon
453
Ethan Allen Interiors
ETD
$575M
$556K 0.03%
24,871
+977
+4% +$20.7K
MPLX icon
454
MPLX
MPLX
$60.8B
$552K 0.03%
9,807
– –
NOC icon
455
Northrop Grumman
NOC
$82B
$552K 0.03%
1,084
+125
+13% +$72.1K
FLDR icon
456
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$550K 0.03%
10,980
-970
-8% -$48.6K
BITQ icon
457
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$549K 0.03%
22,407
-356
-2% -$9.01K
URI icon
458
United Rentals
URI
$70.3B
$546K 0.03%
482
-104
-18% -$98.9K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$42.8B
$545K 0.03%
16,075
-72
-0.4% -$2.4K
LHX icon
460
L3Harris
LHX
$54.1B
$541K 0.03%
1,861
+249
+15% +$79.1K
XPO icon
461
XPO
XPO
$24.5B
$541K 0.03%
2,633
+159
+6% +$33.6K
VEMY icon
462
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.1M
$540K 0.03%
18,730
+6,642
+55% +$190K
ZM icon
463
Zoom
ZM
$30.8B
$540K 0.03%
6,255
-605
-9% -$57.2K
PFFD icon
464
Global X US Preferred ETF
PFFD
$2.17B
$539K 0.03%
28,819
– –
AIQ icon
465
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$537K 0.03%
8,192
-628
-7% -$37.5K
SNDK
466
Sandisk
SNDK
$196B
$537K 0.03%
236
-218
-48% -$311K
MPC icon
467
Marathon Petroleum
MPC
$97.8B
$536K 0.03%
2,098
+49
+2% +$12K
PEG icon
468
Public Service Enterprise Group
PEG
$37.8B
$534K 0.03%
6,582
+560
+9% +$44.7K
WAB icon
469
Wabtec
WAB
$49.9B
$533K 0.03%
1,977
+145
+8% +$38.3K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$532K 0.03%
10,152
– –
HPE icon
471
Hewlett Packard
HPE
$77.8B
$530K 0.03%
11,754
-1,995
-15% -$72K
SBSW icon
472
Sibanye-Stillwater
SBSW
$7.58B
$520K 0.03%
61,251
+217
+0.4% +$2.53K
ITW icon
473
Illinois Tool Works
ITW
$83.3B
$520K 0.03%
1,921
+124
+7% +$32.2K
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$519K 0.03%
4,879
– –
ZS icon
475
Zscaler
ZS
$28.7B
$519K 0.03%
+3,680
New +$513K
17 18
19
20 21

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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.