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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
BWA icon
726
BorgWarner
BWA
$14B
$237K 0.01%
+3,573
New +$226K
TTE icon
727
TotalEnergies
TTE
$194B
$237K 0.01%
3,047
-231
-7% -$20.4K
SMMD icon
728
iShares Russell 2500 ETF
SMMD
$3.75B
$237K 0.01%
+2,584
New +$222K
MNST icon
729
Monster Beverage
MNST
$90.1B
$236K 0.01%
4,914
-1,768
-26% -$74.3K
NBIX icon
730
Neurocrine Biosciences
NBIX
$15.9B
$236K 0.01%
1,399
-439
-24% -$65.1K
XLG icon
731
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$236K 0.01%
3,849
+1
+0% +$61
KWEB icon
732
KraneShares CSI China Internet ETF
KWEB
$5.45B
$235K 0.01%
9,616
+1,385
+17% +$38.3K
TRP icon
733
TC Energy
TRP
$66.3B
$235K 0.01%
3,553
+5
+0.1% +$331
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$17.4B
$235K 0.01%
+1,935
New +$220K
TEAM icon
735
Atlassian
TEAM
$39.4B
$235K 0.01%
+3,017
New +$247K
LEN icon
736
Lennar Class A
LEN
$20.5B
$234K 0.01%
2,587
+28
+1% +$2.5K
PLD icon
737
Prologis
PLD
$134B
$234K 0.01%
1,728
-154
-8% -$21.8K
EUFN icon
738
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$234K 0.01%
+6,000
New +$227K
BP icon
739
BP
BP
$111B
$234K 0.01%
6,329
-636
-9% -$27.9K
TRGP icon
740
Targa Resources
TRGP
$57.6B
$233K 0.01%
869
-184
-17% -$47.3K
WRB icon
741
W.R. Berkley
WRB
$25.9B
$232K 0.01%
3,289
-384
-10% -$25.7K
KDP icon
742
Keurig Dr Pepper
KDP
$40.2B
$232K 0.01%
7,078
-568
-7% -$16.5K
BIIB icon
743
Biogen
BIIB
$30.9B
$232K 0.01%
+1,072
New +$205K
UFOX
744
Defiance Space and Connective Tech ETF
UFOX
$922M
$231K 0.01%
+2,428
New +$215K
WHR icon
745
Whirlpool
WHR
$2.79B
$230K 0.01%
5,841
-706
-11% -$33.1K
RWK icon
746
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$230K 0.01%
1,572
– –
WASH icon
747
Washington Trust Bancorp
WASH
$750M
$229K 0.01%
6,289
+138
+2% +$4.61K
CWB icon
748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$229K 0.01%
+2,125
New +$220K
SPG icon
749
Simon Property Group
SPG
$71.4B
$228K 0.01%
+1,022
New +$210K
A icon
750
Agilent Technologies
A
$41.9B
$228K 0.01%
+1,719
New +$209K
28 29
30
31 32

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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.