We are live on ! Find out more
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
SF
701
Stifel
SF
$12.8B
$256K 0.01%
3,666
-1,367
-27% -$102K
GAM
702
General American Investors Company
GAM
$1.61B
$256K 0.01%
4,010
– –
MCHP icon
703
Microchip Technology
MCHP
$43.1B
$255K 0.01%
2,801
-1,123
-29% -$100K
DCI icon
704
Donaldson
DCI
$11.2B
$255K 0.01%
2,841
-53
-2% -$4.56K
ROST icon
705
Ross Stores
ROST
$79.6B
$254K 0.01%
1,195
+40
+3% +$9K
GIS icon
706
General Mills
GIS
$20.4B
$254K 0.01%
+7,297
New +$252K
SBND icon
707
Columbia Short Duration Bond ETF
SBND
$198M
$253K 0.01%
13,459
+124
+0.9% +$2.33K
QTUM icon
708
Defiance Quantum ETF
QTUM
$5.77B
$252K 0.01%
+1,521
New +$219K
TDVG icon
709
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$251K 0.01%
5,128
– –
MKC icon
710
McCormick & Company Non-Voting
MKC
$14.2B
$251K 0.01%
4,976
+637
+15% +$31.3K
BUFD icon
711
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$251K 0.01%
8,442
-200
-2% -$5.85K
DOV icon
712
Dover
DOV
$28B
$249K 0.01%
+1,109
New +$242K
SCHF icon
713
Schwab International Equity ETF
SCHF
$69.1B
$248K 0.01%
+8,952
New +$241K
WCC
714
WESCO International
WCC
$17.8B
$248K 0.01%
+717
New +$243K
TXT icon
715
Textron
TXT
$15.3B
$247K 0.01%
2,697
-15
-0.6% -$1.36K
AB icon
716
AllianceBernstein
AB
$3.4B
$246K 0.01%
6,995
– –
CEF icon
717
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$246K 0.01%
6,112
– –
GPC icon
718
Genuine Parts
GPC
$18.5B
$243K 0.01%
+2,057
New +$215K
WBD icon
719
Warner Bros
WBD
$69.3B
$242K 0.01%
9,088
+249
+3% +$6.74K
STWD icon
720
Starwood Property Trust
STWD
$6.09B
$242K 0.01%
14,780
+138
+0.9% +$2.4K
TMUS icon
721
T-Mobile US
TMUS
$190B
$242K 0.01%
1,443
-108
-7% -$20.4K
ICLR icon
722
Icon
ICLR
$12.9B
$241K 0.01%
+1,390
New +$177K
L icon
723
Loews
L
$23.1B
$241K 0.01%
2,128
-236
-10% -$25.6K
DYNF icon
724
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$241K 0.01%
3,537
+37
+1% +$2.41K
RCL icon
725
Royal Caribbean
RCL
$82.4B
$240K 0.01%
755
+25
+3% +$6.99K
27 28
29
30 31

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.