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
+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
XEL icon
451
Xcel Energy
XEL
$49.4B
$519K 0.03%
6,538
-204
-3% -$16K
ADI icon
452
Analog Devices
ADI
$189B
$517K 0.03%
1,625
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$515K 0.03%
9,069
+1,458
+19% +$85.8K
MPC icon
454
Marathon Petroleum
MPC
$98.3B
$500K 0.03%
2,049
-558
-21% -$113K
VXF icon
455
Vanguard Extended Market ETF
VXF
$32.2B
$500K 0.03%
2,428
+1
+0% +$214
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$125B
$498K 0.03%
3,750
+646
+21% +$91K
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$613M
$496K 0.03%
8,608
+2,472
+40% +$145K
WMB icon
458
Williams Companies
WMB
$90.1B
$495K 0.03%
6,808
-7,186
-51% -$498K
XT icon
459
iShares Future Exponential Technologies ETF
XT
$4.01B
$495K 0.03%
7,269
-1,000
-12% -$71K
BCTK
460
Baron Technology ETF
BCTK
$198M
$491K 0.03%
21,040
-1,650
-7% -$40.7K
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$489K 0.03%
9,850
+249
+3% +$12.5K
PEG icon
462
Public Service Enterprise Group
PEG
$37.9B
$488K 0.03%
6,022
-288
-5% -$23.6K
USFR icon
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$487K 0.03%
9,682
-701
-7% -$35.3K
SHEL icon
464
Shell
SHEL
$247B
$487K 0.03%
5,236
-37
-0.7% -$2.99K
LYB icon
465
LyondellBasell Industries
LYB
$20.2B
$487K 0.03%
6,040
-5,787
-49% -$343K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$42.8B
$486K 0.03%
16,147
-385
-2% -$12.4K
WU icon
467
Western Union
WU
$2.26B
$484K 0.03%
55,411
-1,462
-3% -$13.8K
XPO icon
468
XPO
XPO
$24.8B
$481K 0.03%
2,474
-601
-20% -$108K
BDX icon
469
Becton Dickinson
BDX
$50.1B
$481K 0.03%
3,057
-7
-0.2% -$1.28K
MOO icon
470
VanEck Agribusiness ETF
MOO
$971M
$479K 0.03%
5,668
+100
+2% +$8.15K
CMCSA icon
471
Comcast
CMCSA
$91.8B
$472K 0.03%
16,438
-51
-0.3% -$1.53K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.16B
$472K 0.03%
13,144
+5,181
+65% +$197K
MCHI icon
473
iShares MSCI China ETF
MCHI
$6.15B
$470K 0.03%
8,373
+3,307
+65% +$199K
ITW icon
474
Illinois Tool Works
ITW
$82.5B
$468K 0.03%
1,797
-138
-7% -$37.5K
DD icon
475
DuPont de Nemours
DD
$19.4B
$468K 0.03%
3,404
+116
+4% +$16K
17 18
19
20 21

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 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.