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
FE icon
601
FirstEnergy
FE
$27.2B
$312K 0.02%
6,156
-884
-13% -$42.9K
DOCU
602
DocuSign
DOCU
$11.1B
$310K 0.02%
6,536
+202
+3% +$10.3K
ICE icon
603
Intercontinental Exchange
ICE
$85B
$310K 0.02%
1,970
+88
+5% +$14.4K
BHP icon
604
BHP
BHP
$229B
$309K 0.02%
4,253
-642
-13% -$45.4K
RJF icon
605
Raymond James Financial
RJF
$34.9B
$309K 0.02%
2,134
-294
-12% -$46.6K
MET icon
606
MetLife
MET
$61.4B
$305K 0.02%
4,319
-332
-7% -$24.9K
SOLS
607
Solstice Advanced Materials
SOLS
$9.88B
$305K 0.02%
+4,007
New +$275K
BSX icon
608
Boston Scientific
BSX
$74.5B
$305K 0.02%
4,859
+2,294
+89% +$184K
DMLP icon
609
Dorchester Minerals
DMLP
$1.35B
$305K 0.02%
11,244
– –
VCRM
610
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$303K 0.02%
4,035
– –
MLI icon
611
Mueller Industries
MLI
$15.1B
$303K 0.02%
5,472
+554
+11% +$33.2K
HIG icon
612
Hartford Financial Services
HIG
$37.7B
$303K 0.02%
+2,238
New +$305K
ADSK icon
613
Autodesk
ADSK
$52.7B
$302K 0.02%
1,261
+160
+15% +$40.2K
CNC icon
614
Centene
CNC
$33.1B
$301K 0.02%
9,187
-1,870
-17% -$76.7K
CTRA
615
DELISTED
Coterra Energy
CTRA
$299K 0.02%
8,507
-2,087
-20% -$62.7K
JMUB icon
616
JPMorgan Municipal ETF
JMUB
$8.51B
$299K 0.02%
5,975
-100
-2% -$5.07K
USSH icon
617
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$298K 0.02%
5,903
– –
TTE icon
618
TotalEnergies
TTE
$194B
$298K 0.02%
3,278
-303
-8% -$23.2K
HWM icon
619
Howmet Aerospace
HWM
$112B
$298K 0.02%
1,294
+61
+5% +$14.2K
ACWX icon
620
iShares MSCI ACWI ex US ETF
ACWX
$12B
$298K 0.02%
4,348
– –
DFAU icon
621
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$297K 0.02%
6,591
-23
-0.3% -$1.08K
BXMT icon
622
Blackstone Mortgage Trust
BXMT
$2.41B
$297K 0.02%
15,503
-401
-3% -$7.73K
MSI icon
623
Motorola Solutions
MSI
$77.7B
$296K 0.02%
683
+7
+1% +$3.03K
RACE icon
624
Ferrari
RACE
$71.6B
$295K 0.02%
871
+9
+1% +$3.15K
ETR icon
625
Entergy
ETR
$50.3B
$294K 0.02%
2,620
-448
-15% -$45.1K
23 24
25
26 27

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.