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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
CAH icon
526
Cardinal Health
CAH
$54.5B
$433K 0.02%
1,823
-133
-7% -$27.6K
FGDL icon
527
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
$433K 0.02%
+8,106
New +$487K
DCOR icon
528
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$432K 0.02%
+5,270
New +$418K
MCHI icon
529
iShares MSCI China ETF
MCHI
$6.21B
$432K 0.02%
8,466
+93
+1% +$5.21K
PCG icon
530
PG&E
PCG
$38.3B
$429K 0.02%
25,484
-6,127
-19% -$103K
TIER
531
T. Rowe Price International Equity Research ETF
TIER
$38M
$425K 0.02%
13,114
-1,008
-7% -$31.5K
ABNB icon
532
Airbnb
ABNB
$108B
$422K 0.02%
2,948
-520
-15% -$70.9K
FDV icon
533
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$422K 0.02%
13,433
-550
-4% -$17.2K
JIVE icon
534
JPMorgan International Value ETF
JIVE
$3.63B
$419K 0.02%
4,556
+2,000
+78% +$182K
VTRS icon
535
Viatris
VTRS
$18.5B
$419K 0.02%
26,362
+1,203
+5% +$18.6K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$133B
$417K 0.02%
840
+92
+12% +$40.8K
TEL icon
537
TE Connectivity
TEL
$62B
$416K 0.02%
2,063
-44
-2% -$9.38K
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.2B
$415K 0.02%
13,144
– –
NXP icon
539
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$415K 0.02%
29,000
– –
CP icon
540
Canadian Pacific Kansas City
CP
$81.5B
$415K 0.02%
4,785
– –
CIEN icon
541
Ciena
CIEN
$61.2B
$414K 0.02%
843
-107
-11% -$54.6K
SNX icon
542
TD Synnex
SNX
$20.4B
$413K 0.02%
1,543
-414
-21% -$99.7K
JMUB icon
543
JPMorgan Municipal ETF
JMUB
$8.51B
$412K 0.02%
8,143
+2,168
+36% +$109K
AMP icon
544
Ameriprise Financial
AMP
$49.9B
$411K 0.02%
895
-3
-0.3% -$1.38K
ECL icon
545
Ecolab
ECL
$78.1B
$410K 0.02%
1,471
-73
-5% -$19.2K
CINF icon
546
Cincinnati Financial
CINF
$26.5B
$406K 0.02%
2,195
-238
-10% -$39.5K
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$406K 0.02%
8,465
– –
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$4.62B
$404K 0.02%
6,408
+9
+0.1% +$549
VSS icon
549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$404K 0.02%
2,617
– –
GSK icon
550
GSK
GSK
$101B
$403K 0.02%
7,696
+593
+8% +$31.4K
20 21
22
23 24

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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.