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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
AIN icon
576
Albany International
AIN
$1.81B
$382K 0.02%
5,126
-37
-0.7% -$2.32K
MELI icon
577
Mercado Libre
MELI
$92.7B
$377K 0.02%
222
-15
-6% -$25.6K
BINC icon
578
BlackRock Flexible Income ETF
BINC
$16.3B
$376K 0.02%
7,188
+80
+1% +$4.18K
COMP icon
579
Compass
COMP
$9.77B
$375K 0.02%
30,453
+816
+3% +$6.8K
BKMI
580
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$375K 0.02%
14,164
+15
+0.1% +$394
SPCX
581
SpaceX
SPCX
$1.93T
$372K 0.02%
+2,180
New +$370K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$38.6B
$370K 0.02%
3,840
– –
GWW icon
583
W.W. Grainger
GWW
$61.5B
$370K 0.02%
272
-91
-25% -$112K
PDX
584
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$370K 0.02%
17,750
– –
QLTY icon
585
GMO US Quality ETF
QLTY
$5.06B
$369K 0.02%
8,877
– –
BDX icon
586
Becton Dickinson
BDX
$50B
$369K 0.02%
2,441
-616
-20% -$92.1K
KVUE icon
587
Kenvue
KVUE
$36.5B
$369K 0.02%
19,287
+395
+2% +$6.96K
SMH icon
588
VanEck Semiconductor ETF
SMH
$72B
$366K 0.02%
559
-6
-1% -$3.27K
CAG icon
589
Conagra Brands
CAG
$7.18B
$366K 0.02%
27,176
-12,057
-31% -$168K
GXO icon
590
GXO Logistics
GXO
$5.52B
$365K 0.02%
7,206
+1,159
+19% +$60K
ROK icon
591
Rockwell Automation
ROK
$50.1B
$363K 0.02%
734
-191
-21% -$83.1K
ARKQ icon
592
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$359K 0.02%
2,713
-85
-3% -$11K
ACWI icon
593
iShares MSCI ACWI ETF
ACWI
$33.4B
$358K 0.02%
2,281
– –
EBAY icon
594
eBay
EBAY
$45.5B
$358K 0.02%
3,200
-381
-11% -$40.7K
DOW icon
595
Dow Inc
DOW
$22.1B
$357K 0.02%
13,038
+51
+0.4% +$1.85K
MSB
596
Mesabi Trust
MSB
$306M
$355K 0.02%
14,031
+118
+0.8% +$3.25K
DJD icon
597
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$354K 0.02%
5,592
– –
BHP icon
598
BHP
BHP
$229B
$354K 0.02%
4,253
– –
VGSH icon
599
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$354K 0.02%
6,079
-175
-3% -$10.2K
EME icon
600
Emcor
EME
$36.8B
$349K 0.02%
421
-10
-2% -$8.46K
22 23
24
25 26

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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.