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
GTY
476
Getty Realty Corp
GTY
$2.07B
$468K 0.03%
14,705
+122
+0.8% +$3.81K
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$467K 0.03%
10,470
-831
-7% -$38.6K
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$458K 0.03%
4,745
– –
WAB icon
479
Wabtec
WAB
$49.7B
$458K 0.03%
1,832
-82
-4% -$19.8K
FESM icon
480
Fidelity Enhanced Small Cap Core ETF
FESM
$6.34B
$456K 0.03%
11,989
+4,532
+61% +$178K
IPKW icon
481
Invesco International BuyBack Achievers ETF
IPKW
$553M
$452K 0.03%
8,028
– –
NOW icon
482
ServiceNow
NOW
$127B
$451K 0.03%
4,317
+1,316
+44% +$155K
NEM icon
483
Newmont
NEM
$121B
$450K 0.03%
4,159
-93
-2% -$10.7K
STZ icon
484
Constellation Brands
STZ
$23.2B
$450K 0.03%
3,001
+43
+1% +$6.64K
WPC icon
485
W.P. Carey
WPC
$16.2B
$447K 0.03%
+6,584
New +$462K
FTWO icon
486
Strive FAANG 2.0 ETF
FTWO
$75.9M
$446K 0.03%
9,808
+750
+8% +$34.2K
F icon
487
Ford
F
$55.4B
$445K 0.03%
38,571
+4,078
+12% +$53.7K
PXF icon
488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$445K 0.03%
6,366
– –
BND icon
489
Vanguard Total Bond Market
BND
$162B
$445K 0.02%
6,037
+2,277
+61% +$169K
TEL icon
490
TE Connectivity
TEL
$62.5B
$440K 0.02%
2,107
+195
+10% +$43K
CHD icon
491
Church & Dwight Co
CHD
$24B
$439K 0.02%
4,700
-518
-10% -$49.8K
MSB
492
Mesabi Trust
MSB
$304M
$438K 0.02%
13,913
-852
-6% -$29K
ABNB icon
493
Airbnb
ABNB
$109B
$438K 0.02%
3,468
+576
+20% +$74.9K
FDV icon
494
Federated Hermes US Strategic Dividend ETF
FDV
$902M
$431K 0.02%
13,983
+2,234
+19% +$68.5K
ARM icon
495
Arm
ARM
$306B
$430K 0.02%
2,845
-126
-4% -$15.3K
BITQ icon
496
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$429K 0.02%
22,763
-1,000
-4% -$20.8K
TAN icon
497
Invesco Solar ETF
TAN
$1.38B
$429K 0.02%
+7,704
New +$426K
JGRO icon
498
JPMorgan Active Growth ETF
JGRO
$10.1B
$427K 0.02%
5,055
+1,275
+34% +$114K
URI icon
499
United Rentals
URI
$69.6B
$427K 0.02%
586
+22
+4% +$18.5K
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$423K 0.02%
30,933
+552
+2% +$7.94K
18 19
20
21 22

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.