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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
MSGS icon
776
Madison Square Garden
MSGS
$9.97B
$215K 0.01%
+536
New +$190K
EXPE icon
777
Expedia Group
EXPE
$39.1B
$215K 0.01%
+841
New +$200K
EUSA icon
778
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$215K 0.01%
+1,883
New +$206K
PSCM icon
779
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$215K 0.01%
2,070
– –
AWR icon
780
American States Water
AWR
$3.49B
$215K 0.01%
+2,598
New +$201K
PAAS icon
781
Pan American Silver
PAAS
$22.1B
$215K 0.01%
4,790
– –
FLEX icon
782
Flex
FLEX
$46B
$214K 0.01%
+1,322
New +$160K
FISV
783
Fiserv Inc
FISV
$27.4B
$214K 0.01%
4,355
+415
+11% +$23.2K
TNL icon
784
Travel + Leisure Co
TNL
$4.58B
$212K 0.01%
+2,776
New +$195K
NI icon
785
NiSource
NI
$20.1B
$212K 0.01%
4,460
-848
-16% -$40.1K
CSRE
786
Cohen & Steers Real Estate Active ETF
CSRE
$536M
$212K 0.01%
+7,468
New +$212K
MOH icon
787
Molina Healthcare
MOH
$10.8B
$210K 0.01%
+920
New +$167K
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$210K 0.01%
+2,806
New +$196K
PSCH icon
789
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$209K 0.01%
+3,999
New +$182K
APP icon
790
Applovin
APP
$102B
$209K 0.01%
+405
New +$195K
SLYV icon
791
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$208K 0.01%
+1,908
New +$197K
MSCI icon
792
MSCI
MSCI
$40.9B
$208K 0.01%
+371
New +$216K
TTWO icon
793
Take-Two Interactive
TTWO
$45.4B
$208K 0.01%
+831
New +$183K
PHO icon
794
Invesco Water Resources ETF
PHO
$2.06B
$207K 0.01%
3,004
+1
+0% +$68
EXPD icon
795
Expeditors International
EXPD
$24B
$206K 0.01%
1,267
-189
-13% -$29.2K
TGTX icon
796
TG Therapeutics
TGTX
$7.58B
$206K 0.01%
+3,748
New +$153K
MAS icon
797
Masco
MAS
$14.7B
$205K 0.01%
+2,516
New +$176K
XLC icon
798
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$204K 0.01%
1,907
-5
-0.3% -$570
DXCM icon
799
DexCom
DXCM
$34.3B
$204K 0.01%
3,028
-228
-7% -$15.2K
DTM icon
800
DT Midstream
DTM
$13.9B
$203K 0.01%
1,385
-173
-11% -$24.5K
30 31
32
33 34

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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.