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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
GWW icon
526
W.W. Grainger
GWW
$61.9B
$395K 0.02%
363
+53
+17% +$57.9K
APTV icon
527
Aptiv
APTV
$10.1B
$395K 0.02%
5,683
-70
-1% -$5.39K
AZO icon
528
AutoZone
AZO
$50.5B
$394K 0.02%
117
-1
-0.8% -$3.59K
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$393K 0.02%
2,782
+1
+0% +$148
SMOT icon
530
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$393K 0.02%
11,177
-594
-5% -$21.7K
GSK icon
531
GSK
GSK
$101B
$392K 0.02%
7,103
+1,073
+18% +$58.1K
PDX
532
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$392K 0.02%
17,750
– –
OMC icon
533
Omnicom Group
OMC
$23.7B
$391K 0.02%
5,187
+209
+4% +$16.2K
HE icon
534
Hawaiian Electric Industries
HE
$2.08B
$390K 0.02%
+26,257
New +$397K
SPGI icon
535
S&P Global
SPGI
$123B
$385K 0.02%
904
+376
+71% +$175K
OXY icon
536
Occidental Petroleum
OXY
$57.2B
$384K 0.02%
+5,910
New +$297K
VTEB icon
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$384K 0.02%
7,698
-674
-8% -$34K
CNP icon
538
CenterPoint Energy
CNP
$26.8B
$384K 0.02%
8,897
+1,715
+24% +$70.8K
TPR icon
539
Tapestry
TPR
$26.3B
$384K 0.02%
2,721
-69
-2% -$9.78K
CFG icon
540
Citizens Financial Group
CFG
$31.3B
$383K 0.02%
6,393
+58
+0.9% +$3.56K
CINF icon
541
Cincinnati Financial
CINF
$26.6B
$383K 0.02%
2,433
+145
+6% +$23.6K
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$382K 0.02%
2,617
– –
STXK icon
543
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
$378K 0.02%
11,317
+626
+6% +$21.7K
CP icon
544
Canadian Pacific Kansas City
CP
$82.4B
$376K 0.02%
4,785
+149
+3% +$11.8K
CF icon
545
CF Industries
CF
$17.8B
$373K 0.02%
2,875
-211
-7% -$21.5K
SF
546
Stifel
SF
$12.8B
$372K 0.02%
5,033
+371
+8% +$29.5K
GVAL icon
547
Cambria Global Value ETF
GVAL
$598M
$372K 0.02%
+11,205
New +$380K
BKMI
548
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$369K 0.02%
+14,149
New +$375K
BINC icon
549
BlackRock Flexible Income ETF
BINC
$16.3B
$369K 0.02%
7,108
+427
+6% +$22.5K
CIEN icon
550
Ciena
CIEN
$62.7B
$369K 0.02%
950
-640
-40% -$196K
20 21
22
23 24

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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.