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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
HPQ icon
651
HP
HPQ
$26.8B
$264K 0.01%
13,732
-1,799
-12% -$35K
SHW icon
652
Sherwin-Williams
SHW
$87.4B
$264K 0.01%
823
+123
+18% +$42.3K
KHC icon
653
Kraft Heinz
KHC
$29.1B
$264K 0.01%
11,728
+2,703
+30% +$63.6K
CDNS icon
654
Cadence Design Systems
CDNS
$89B
$264K 0.01%
948
+189
+25% +$56.4K
TMED
655
T. Rowe Price Health Care ETF
TMED
$29.3M
$263K 0.01%
9,100
– –
AB icon
656
AllianceBernstein
AB
$3.4B
$262K 0.01%
6,995
– –
PAAS icon
657
Pan American Silver
PAAS
$22.1B
$262K 0.01%
4,790
-465
-9% -$26.8K
OIH icon
658
VanEck Oil Services ETF
OIH
$1.96B
$261K 0.01%
+645
New +$236K
VEU icon
659
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$261K 0.01%
3,470
+2
+0.1% +$155
VTIP icon
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$260K 0.01%
5,196
– –
IR icon
661
Ingersoll Rand
IR
$32.9B
$257K 0.01%
3,211
-1,205
-27% -$106K
VTEL
662
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
$256K 0.01%
+2,500
New +$260K
JBL icon
663
Jabil
JBL
$38.4B
$256K 0.01%
964
-527
-35% -$133K
RGLD icon
664
Royal Gold
RGLD
$19.7B
$254K 0.01%
998
-91
-8% -$24.2K
HII icon
665
Huntington Ingalls Industries
HII
$12.9B
$254K 0.01%
+668
New +$275K
MCHP icon
666
Microchip Technology
MCHP
$43.1B
$254K 0.01%
+3,924
New +$282K
IJJ icon
667
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$253K 0.01%
1,912
-11
-0.6% -$1.51K
L icon
668
Loews
L
$23.1B
$252K 0.01%
2,364
-103
-4% -$11K
STWD icon
669
Starwood Property Trust
STWD
$6.09B
$252K 0.01%
14,642
-129
-0.9% -$2.32K
HAL icon
670
Halliburton
HAL
$27.7B
$251K 0.01%
+6,440
New +$223K
UPRO icon
671
ProShares UltraPro S&P 500
UPRO
$5.74B
$251K 0.01%
2,584
-126
-5% -$14.2K
SBND icon
672
Columbia Short Duration Bond ETF
SBND
$198M
$250K 0.01%
13,335
+2,712
+26% +$51.3K
ROST icon
673
Ross Stores
ROST
$79.6B
$250K 0.01%
1,155
+33
+3% +$6.57K
PLD icon
674
Prologis
PLD
$134B
$249K 0.01%
+1,882
New +$251K
OEF icon
675
iShares S&P 100 ETF
OEF
$20.4B
$248K 0.01%
780
-70
-8% -$23.5K
25 26
27
28 29

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LGM
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RCM
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BGM
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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.