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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
+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
DTE icon
626
DTE Energy
DTE
$28.9B
$292K 0.02%
1,996
-660
-25% -$92.8K
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$292K 0.02%
6,112
+868
+17% +$44.4K
CSSD
628
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$58.4M
$291K 0.02%
+11,637
New +$293K
MLM icon
629
Martin Marietta Materials
MLM
$32.7B
$291K 0.02%
494
+113
+30% +$72.1K
SNDK
630
Sandisk
SNDK
$196B
$288K 0.02%
+454
New +$256K
CW icon
631
Curtiss-Wright
CW
$26.7B
$287K 0.02%
421
+50
+13% +$33.3K
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.02%
2,835
-19
-0.7% -$1.95K
BWXT icon
633
BWX Technologies
BWXT
$15.8B
$284K 0.02%
1,389
-191
-12% -$38.8K
XSHQ icon
634
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$282K 0.02%
6,700
+395
+6% +$17.2K
BMOP
635
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$281K 0.02%
+11,393
New +$284K
HLT icon
636
Hilton Worldwide
HLT
$72.6B
$281K 0.02%
923
+176
+24% +$53.4K
CRWD icon
637
CrowdStrike
CRWD
$226B
$280K 0.02%
2,868
-264
-8% -$28K
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.9B
$277K 0.02%
1,307
-358
-22% -$76.3K
PWR icon
639
Quanta Services
PWR
$102B
$276K 0.02%
+503
New +$259K
MCO icon
640
Moody's
MCO
$82.8B
$276K 0.02%
632
+28
+5% +$13.2K
DJUL icon
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$275K 0.02%
5,885
– –
INCY icon
642
Incyte
INCY
$24.5B
$275K 0.02%
2,919
-6
-0.2% -$599
TOTL icon
643
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$273K 0.02%
6,870
+50
+0.7% +$2.01K
BIV icon
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$273K 0.02%
+3,534
New +$275K
BWFG icon
645
Bankwell Financial Group
BWFG
$542M
$272K 0.02%
5,611
+1
+0% +$48
VMC icon
646
Vulcan Materials
VMC
$36.3B
$271K 0.02%
994
-64
-6% -$18.8K
ZTS icon
647
Zoetis
ZTS
$30.4B
$270K 0.02%
2,288
+33
+1% +$4.08K
AIN icon
648
Albany International
AIN
$1.81B
$270K 0.02%
5,163
+8
+0.2% +$449
BXSL icon
649
Blackstone Secured Lending
BXSL
$5.69B
$264K 0.01%
11,153
-10,945
-50% -$273K
TRGP icon
650
Targa Resources
TRGP
$57.6B
$264K 0.01%
+1,053
New +$228K
24 25
26
27 28

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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.