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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
STXK icon
676
EA Series Trust Strive Small-Cap ETF
STXK
$90M
$279K 0.01%
7,196
-4,121
-36% -$150K
RIVN icon
677
Rivian
RIVN
$23.1B
$279K 0.01%
16,069
+27
+0.2% +$421
BWXT icon
678
BWX Technologies
BWXT
$15.8B
$277K 0.01%
1,422
+33
+2% +$6.87K
SHW icon
679
Sherwin-Williams
SHW
$87.4B
$275K 0.01%
800
-23
-3% -$7.35K
MPWR icon
680
Monolithic Power Systems
MPWR
$70B
$275K 0.01%
+199
New +$299K
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$275K 0.01%
3,340
+193
+6% +$16.2K
WAT icon
682
Waters Corp
WAT
$40.9B
$275K 0.01%
732
-23
-3% -$7.85K
TOTL icon
683
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$274K 0.01%
6,950
+80
+1% +$3.16K
COPX icon
684
Global X Copper Miners ETF NEW
COPX
$8.22B
$274K 0.01%
+3,562
New +$296K
YUMC icon
685
Yum China
YUMC
$16.4B
$273K 0.01%
6,685
+3
+0% +$137
KBE icon
686
State Street SPDR S&P Bank ETF
KBE
$1.74B
$273K 0.01%
4,000
– –
MLM icon
687
Martin Marietta Materials
MLM
$32.7B
$272K 0.01%
472
-22
-4% -$13K
HAWX icon
688
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$266K 0.01%
5,731
– –
DINO icon
689
HF Sinclair
DINO
$15.6B
$266K 0.01%
3,822
+397
+12% +$26.4K
IR icon
690
Ingersoll Rand
IR
$32.9B
$266K 0.01%
3,246
+35
+1% +$2.71K
NKE icon
691
Nike
NKE
$60.1B
$264K 0.01%
6,421
-444
-6% -$19.5K
ONEQ icon
692
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$263K 0.01%
2,550
– –
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$2.41B
$263K 0.01%
15,517
+14
+0.1% +$261
IHDG icon
694
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$262K 0.01%
5,000
– –
VTIP icon
695
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$261K 0.01%
5,196
– –
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$30B
$261K 0.01%
866
+159
+22% +$48K
SNOW icon
697
Snowflake
SNOW
$115B
$259K 0.01%
1,016
-549
-35% -$101K
TECK icon
698
Teck Resources
TECK
$32.4B
$257K 0.01%
4,330
-186
-4% -$11.3K
IWO icon
699
iShares Russell 2000 Growth ETF
IWO
$15B
$257K 0.01%
+653
New +$238K
GBDC icon
700
Golub Capital BDC
GBDC
$3.4B
$257K 0.01%
+19,928
New +$260K
26 27
28
29 30

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BGM
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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.