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
ROK icon
576
Rockwell Automation
ROK
$50.1B
$332K 0.02%
925
+179
+24% +$70.6K
JQUA icon
577
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$332K 0.02%
5,415
– –
SNX icon
578
TD Synnex
SNX
$20.4B
$330K 0.02%
1,957
+56
+3% +$8.82K
RSPG icon
579
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$329K 0.02%
3,002
-71
-2% -$6.76K
BP icon
580
BP
BP
$111B
$327K 0.02%
+6,965
New +$273K
HPE icon
581
Hewlett Packard
HPE
$77.8B
$327K 0.02%
13,749
-731
-5% -$16.2K
MGM icon
582
MGM Resorts International
MGM
$11.1B
$327K 0.02%
8,844
+534
+6% +$19K
EBAY icon
583
eBay
EBAY
$45.5B
$326K 0.02%
3,581
+88
+3% +$7.91K
YUMC icon
584
Yum China
YUMC
$16.4B
$326K 0.02%
6,682
+3
+0% +$155
KVUE icon
585
Kenvue
KVUE
$36.5B
$326K 0.02%
18,892
+740
+4% +$13.2K
TMUS icon
586
T-Mobile US
TMUS
$190B
$326K 0.02%
1,551
+53
+4% +$10.9K
DON icon
587
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$323K 0.02%
6,149
+7
+0.1% +$378
EMLP icon
588
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$323K 0.02%
7,398
+1,645
+29% +$68.5K
QLTY icon
589
GMO US Quality ETF
QLTY
$5.06B
$321K 0.02%
8,877
– –
ARKK icon
590
ARK Innovation ETF
ARKK
$6.44B
$319K 0.02%
4,726
-20
-0.4% -$1.48K
COIN icon
591
Coinbase
COIN
$39.3B
$318K 0.02%
+1,823
New +$359K
EME icon
592
Emcor
EME
$36.8B
$318K 0.02%
431
-35
-8% -$25.5K
KR icon
593
Kroger
KR
$34.3B
$318K 0.02%
4,398
+406
+10% +$27.5K
FTNT icon
594
Fortinet
FTNT
$118B
$318K 0.02%
3,888
+1,052
+37% +$85K
ACWI icon
595
iShares MSCI ACWI ETF
ACWI
$33.4B
$316K 0.02%
2,281
– –
ARKQ icon
596
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$315K 0.02%
2,798
-125
-4% -$15.4K
CAR icon
597
Avis
CAR
$4.93B
$314K 0.02%
2,155
+287
+15% +$32.7K
VEEV icon
598
Veeva Systems
VEEV
$39.2B
$314K 0.02%
+1,786
New +$351K
GXO icon
599
GXO Logistics
GXO
$5.52B
$314K 0.02%
6,047
-364
-6% -$20.9K
WEC icon
600
WEC Energy
WEC
$35.6B
$313K 0.02%
2,703
-33
-1% -$3.71K
22 23
24
25 26

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.