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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$45B
$349K 0.02%
1,611
-127
-7% -$27.4K
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$83.1B
$349K 0.02%
7,197
-396
-5% -$19K
VIK icon
603
Viking Holdings
VIK
$46.9B
$348K 0.02%
+3,322
New +$287K
GRID
604
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$347K 0.02%
1,812
+391
+28% +$73.4K
UPRO icon
605
ProShares UltraPro S&P 500
UPRO
$5.87B
$345K 0.02%
2,435
-149
-6% -$19.7K
CRM icon
606
Salesforce
CRM
$160B
$345K 0.02%
2,201
-3,009
-58% -$529K
CGGO icon
607
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$344K 0.02%
+8,138
New +$317K
DON icon
608
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$342K 0.02%
6,058
-91
-1% -$5.01K
FTI icon
609
TechnipFMC
FTI
$29.3B
$342K 0.02%
5,156
-750
-13% -$53.1K
RJF icon
610
Raymond James Financial
RJF
$34.8B
$341K 0.02%
2,241
+107
+5% +$16.2K
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$23.2B
$340K 0.02%
3,646
+855
+31% +$77.6K
JGRW
612
Jensen Quality Growth ETF
JGRW
$89.9M
$340K 0.02%
12,536
-1,473
-11% -$39K
NBIS
613
Nebius Group N.V.
NBIS
$72.3B
$340K 0.02%
+1,230
New +$244K
MLI icon
614
Mueller Industries
MLI
$14.9B
$338K 0.02%
5,500
+28
+0.5% +$1.84K
MTZ icon
615
MasTec
MTZ
$23.1B
$336K 0.02%
809
+58
+8% +$22.2K
MSI icon
616
Motorola Solutions
MSI
$77.4B
$334K 0.02%
803
+120
+18% +$50.2K
HDEF icon
617
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$332K 0.02%
10,340
– –
CF icon
618
CF Industries
CF
$17.7B
$332K 0.02%
3,068
+193
+7% +$22.7K
CW icon
619
Curtiss-Wright
CW
$26.3B
$332K 0.02%
438
+17
+4% +$12.5K
ACWX icon
620
iShares MSCI ACWI ex US ETF
ACWX
$12B
$332K 0.02%
4,356
+8
+0.2% +$595
INCY icon
621
Incyte
INCY
$24.5B
$331K 0.02%
2,924
+5
+0.2% +$496
BWFG icon
622
Bankwell Financial Group
BWFG
$540M
$331K 0.02%
5,634
+23
+0.4% +$1.22K
APTV icon
623
Aptiv
APTV
$10.1B
$331K 0.02%
5,390
-293
-5% -$17.9K
EXC icon
624
Exelon
EXC
$46.9B
$329K 0.02%
7,061
-1,161
-14% -$53.7K
HPQ icon
625
HP
HPQ
$27.4B
$328K 0.02%
14,972
+1,240
+9% +$27.4K
23 24
25
26 27

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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.