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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
WASH icon
751
Washington Trust Bancorp
WASH
$750M
$206K 0.01%
+6,151
New +$203K
PSCM icon
752
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$205K 0.01%
+2,070
New +$198K
DXCM icon
753
DexCom
DXCM
$34.3B
$204K 0.01%
3,256
+175
+6% +$12.2K
DYNF icon
754
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$204K 0.01%
3,500
+13
+0.4% +$787
JPIE icon
755
JPMorgan Income ETF
JPIE
$10.3B
$202K 0.01%
+4,378
New +$203K
RWK icon
756
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$202K 0.01%
+1,572
New +$208K
KDP icon
757
Keurig Dr Pepper
KDP
$40.2B
$201K 0.01%
7,646
+256
+3% +$7.18K
PHO icon
758
Invesco Water Resources ETF
PHO
$2.06B
$201K 0.01%
3,003
– –
EXE
759
Expand Energy Corp
EXE
$22.3B
$201K 0.01%
+1,829
New +$195K
RCL icon
760
Royal Caribbean
RCL
$82.4B
$201K 0.01%
730
-155
-18% -$46.2K
SPYM
761
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$200K 0.01%
2,619
– –
JEF icon
762
Jefferies Financial Group
JEF
$12.6B
$200K 0.01%
4,855
+182
+4% +$9.45K
OCSL icon
763
Oaktree Specialty Lending
OCSL
$1.12B
$192K 0.01%
17,016
+16
+0.1% +$192
TRIP icon
764
TripAdvisor
TRIP
$1.26B
$189K 0.01%
17,724
-140
-0.8% -$1.63K
BGB
765
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$186K 0.01%
16,646
+2
+0% +$23
PNNT
766
Pennant Park Investment Corp
PNNT
$249M
$183K 0.01%
40,696
– –
ETB
767
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$182K 0.01%
12,650
– –
RITM icon
768
Rithm Capital
RITM
$5.71B
$177K 0.01%
18,681
-1,018
-5% -$10.7K
WNEB icon
769
Western New England Bancorp
WNEB
$282M
$176K 0.01%
13,633
+6
+0% +$79
GNL icon
770
Global Net Lease
GNL
$1.9B
$169K 0.01%
18,005
+1,577
+10% +$14.8K
SAIL
771
SailPoint Inc
SAIL
$10.6B
$161K 0.01%
12,192
-984
-7% -$15.4K
HBAN icon
772
Huntington Bancshares
HBAN
$36.1B
$159K 0.01%
10,188
-2,006
-16% -$34.3K
BBLU icon
773
EA Bridgeway Blue Chip ETF
BBLU
$462M
$155K 0.01%
10,527
– –
DNP icon
774
DNP Select Income Fund
DNP
$4.12B
$141K 0.01%
13,685
-364
-3% -$3.71K
OBDC icon
775
Blue Owl Capital
OBDC
$5.75B
$133K 0.01%
11,995
-19,305
-62% -$227K
29 30
31
32 33

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LGM
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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.