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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
ILMN icon
651
Illumina
ILMN
$29.1B
$302K 0.02%
1,716
-17
-1% -$2.49K
JBL icon
652
Jabil
JBL
$38.4B
$300K 0.02%
779
-185
-19% -$63.9K
WCN
653
Waste Connections
WCN
$41.6B
$300K 0.01%
1,797
+511
+40% +$80.9K
TTEQ
654
T. Rowe Price Technology ETF
TTEQ
$398M
$298K 0.01%
+6,676
New +$265K
USSH icon
655
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$297K 0.01%
5,903
– –
FERG icon
656
Ferguson
FERG
$47.4B
$296K 0.01%
1,247
+234
+23% +$56.5K
DJUL icon
657
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$295K 0.01%
5,885
– –
RSPG icon
658
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$295K 0.01%
3,012
+10
+0.3% +$1.04K
CSSD
659
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$58.4M
$293K 0.01%
11,637
– –
FTV icon
660
Fortive
FTV
$18.6B
$291K 0.01%
+4,765
New +$286K
INTU icon
661
Intuit
INTU
$91.6B
$291K 0.01%
1,114
-91
-8% -$31.7K
VFMF icon
662
Vanguard US Multifactor ETF
VFMF
$927M
$289K 0.01%
1,635
+297
+22% +$50.2K
BMOP
663
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$287K 0.01%
11,393
– –
OEF icon
664
iShares S&P 100 ETF
OEF
$20.4B
$285K 0.01%
780
– –
VONG icon
665
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$285K 0.01%
2,229
-1,485
-40% -$184K
DHI icon
666
D.R. Horton
DHI
$40.8B
$285K 0.01%
1,748
+175
+11% +$26.1K
OMF icon
667
OneMain Financial
OMF
$7.44B
$285K 0.01%
4,669
+785
+20% +$44.2K
RONB
668
Baron First Principles ETF
RONB
$365M
$284K 0.01%
11,643
+2,310
+25% +$54.6K
DMLP icon
669
Dorchester Minerals
DMLP
$1.35B
$284K 0.01%
11,244
– –
MAA icon
670
Mid-America Apartment Communities
MAA
$15.4B
$283K 0.01%
+2,038
New +$266K
HUM icon
671
Humana
HUM
$46.7B
$283K 0.01%
+713
New +$203K
VTEL
672
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
$283K 0.01%
2,700
+200
+8% +$20.7K
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$283K 0.01%
1,914
+2
+0.1% +$283
KHC icon
674
Kraft Heinz
KHC
$29.1B
$282K 0.01%
11,937
+209
+2% +$4.82K
PCAR icon
675
PACCAR
PCAR
$69B
$280K 0.01%
+2,332
New +$275K
25 26
27
28 29

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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.