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
+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
MGM icon
551
MGM Resorts International
MGM
$11.1B
$402K 0.02%
8,411
-433
-5% -$18K
AZO icon
552
AutoZone
AZO
$49.7B
$401K 0.02%
126
+9
+8% +$29.9K
REGN icon
553
Regeneron Pharmaceuticals
REGN
$82.2B
$401K 0.02%
644
-121
-16% -$82.4K
SGOL icon
554
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$400K 0.02%
10,470
– –
JPEF icon
555
JPMorgan Equity Focus ETF
JPEF
$2.06B
$399K 0.02%
4,973
– –
FTWO icon
556
Strive FAANG 2.0 ETF
FTWO
$76.6M
$398K 0.02%
9,214
-594
-6% -$26.8K
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$397K 0.02%
+6,530
New +$391K
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$396K 0.02%
4,511
+1,892
+72% +$161K
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$396K 0.02%
3,368
+533
+19% +$59.2K
ETR icon
560
Entergy
ETR
$50.3B
$395K 0.02%
3,442
+822
+31% +$92.7K
GVAL icon
561
Cambria Global Value ETF
GVAL
$601M
$394K 0.02%
10,941
-264
-2% -$9.38K
F icon
562
Ford
F
$55.1B
$394K 0.02%
28,326
-10,245
-27% -$138K
PID icon
563
Invesco International Dividend Achievers ETF
PID
$912M
$393K 0.02%
17,695
-409
-2% -$9.31K
NEM icon
564
Newmont
NEM
$124B
$392K 0.02%
4,193
+34
+0.8% +$3.7K
JQUA icon
565
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$391K 0.02%
5,415
– –
EFX icon
566
Equifax
EFX
$21.2B
$391K 0.02%
2,461
-669
-21% -$114K
SMOT icon
567
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$391K 0.02%
10,050
-1,127
-10% -$42.3K
PSA icon
568
Public Storage
PSA
$60.4B
$390K 0.02%
1,226
-309
-20% -$94.5K
TPR icon
569
Tapestry
TPR
$31.1B
$390K 0.02%
2,662
-59
-2% -$8.45K
STZ icon
570
Constellation Brands
STZ
$22.9B
$389K 0.02%
2,796
-205
-7% -$30.5K
MET icon
571
MetLife
MET
$61.4B
$388K 0.02%
4,586
+267
+6% +$21.5K
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$384K 0.02%
7,600
-98
-1% -$4.92K
PFG icon
573
Principal Financial Group
PFG
$24.4B
$384K 0.02%
3,563
-192
-5% -$19.5K
JBHT icon
574
JB Hunt Transport Services
JBHT
$25.9B
$383K 0.02%
1,324
+17
+1% +$4.37K
ARKK icon
575
ARK Innovation ETF
ARKK
$6.44B
$382K 0.02%
4,726
– –
21 22
23
24 25

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 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.