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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
NI icon
676
NiSource
NI
$20.1B
$248K 0.01%
5,308
-458
-8% -$20.6K
JAVA icon
677
JPMorgan Active Value ETF
JAVA
$7.17B
$247K 0.01%
+3,445
New +$256K
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$247K 0.01%
3,147
-55
-2% -$4.47K
FITB
679
Fifth Third Bancorp
FITB
$52.6B
$247K 0.01%
5,310
+631
+13% +$31.1K
DCI icon
680
Donaldson
DCI
$11.2B
$246K 0.01%
2,894
-269
-9% -$26K
CMG icon
681
Chipotle Mexican Grill
CMG
$41.3B
$245K 0.01%
7,668
-1,286
-14% -$47.6K
BBDC icon
682
Barings BDC
BBDC
$966M
$245K 0.01%
29,748
+1,077
+4% +$9.44K
WRB icon
683
W.R. Berkley
WRB
$25.9B
$243K 0.01%
3,673
-115
-3% -$7.92K
WBD icon
684
Warner Bros
WBD
$69.3B
$243K 0.01%
8,839
-4,129
-32% -$116K
XOVR
685
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$243K 0.01%
14,364
+2,969
+26% +$54K
NBIX icon
686
Neurocrine Biosciences
NBIX
$15.9B
$242K 0.01%
1,838
+302
+20% +$40.1K
MNST icon
687
Monster Beverage
MNST
$90.1B
$242K 0.01%
6,682
+1,138
+21% +$44.9K
BUFD icon
688
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$242K 0.01%
8,642
-620
-7% -$17.6K
MTZ icon
689
MasTec
MTZ
$22.6B
$242K 0.01%
+751
New +$203K
RIVN icon
690
Rivian
RIVN
$23.1B
$241K 0.01%
16,042
+1,755
+12% +$28.1K
IHDG icon
691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$241K 0.01%
5,000
– –
KBE icon
692
State Street SPDR S&P Bank ETF
KBE
$1.74B
$238K 0.01%
4,000
– –
TXT icon
693
Textron
TXT
$15.3B
$237K 0.01%
2,712
+127
+5% +$11.9K
UTHR icon
694
United Therapeutics
UTHR
$21.9B
$237K 0.01%
400
-72
-15% -$35.9K
FERG icon
695
Ferguson
FERG
$47.4B
$236K 0.01%
1,013
+3
+0.3% +$730
SNOW icon
696
Snowflake
SNOW
$115B
$236K 0.01%
1,565
+110
+8% +$20.4K
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$23.1B
$236K 0.01%
2,791
+236
+9% +$20.4K
HELO icon
698
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$236K 0.01%
3,688
+2
+0.1% +$132
VTES icon
699
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$236K 0.01%
2,330
-10
-0.4% -$1.02K
GAM
700
General American Investors Company
GAM
$1.61B
$234K 0.01%
4,010
– –
26 27
28
29 30

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LGM
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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.