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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
MHD icon
776
BlackRock MuniHoldings Fund
MHD
$604M
$130K 0.01%
11,500
– –
PMT
777
PennyMac Mortgage Investment
PMT
$827M
$119K 0.01%
10,245
+29
+0.3% +$358
ECC
778
Eagle Point Credit Company
ECC
$505M
$114K 0.01%
30,408
+7,524
+33% +$35K
AGNC icon
779
AGNC Investment
AGNC
$12.9B
$112K 0.01%
+11,134
New +$123K
CNH
780
CNH Industrial
CNH
$17.3B
$110K 0.01%
10,045
-1,983
-16% -$22.3K
REGS
781
Columbia Large Cap Growth ETF
REGS
$66.8M
$102K 0.01%
+10,443
New +$102K
SPRU icon
782
Spruce Power Holding Corp
SPRU
$38.9M
$99K 0.01%
24,137
– –
QUBT icon
783
Quantum Computing Inc
QUBT
$2.02B
$96.7K 0.01%
14,120
+1,979
+16% +$18.1K
INLX icon
784
Intellinetics
INLX
$25.8M
$84.5K ﹤0.01%
11,338
– –
CRMD icon
785
CorMedix
CRMD
$557M
$80.9K ﹤0.01%
11,919
+1,208
+11% +$8.93K
ICCC icon
786
ImmuCell
ICCC
$99.3M
$69.6K ﹤0.01%
11,000
– –
CCC
787
CCC Intelligent Solutions
CCC
$4.11B
$60.5K ﹤0.01%
+10,089
New +$66.1K
AUR icon
788
Aurora
AUR
$13.5B
$55.7K ﹤0.01%
+13,524
New +$59.8K
RBBN icon
789
Ribbon Communications
RBBN
$372M
$52.3K ﹤0.01%
24,661
+143
+0.6% +$342
CLVT icon
790
Clarivate
CLVT
$1.19B
$36K ﹤0.01%
14,215
+1,487
+12% +$3.81K
CGTX icon
791
Cognition Therapeutics
CGTX
$98.9M
$30.4K ﹤0.01%
40,000
+20,000
+100% +$23.3K
COTY icon
792
Coty
COTY
$2.43B
$20.5K ﹤0.01%
+10,186
New +$27.4K
BYND icon
793
Beyond Meat
BYND
$214M
$15.4K ﹤0.01%
+21,892
New +$17.5K
ALIT icon
794
Alight
ALIT
$377M
$8.84K ﹤0.01%
+759
New +$18.1K
A icon
795
Agilent Technologies
A
$41.9B
– –
-1,772
Closed -$241K
ADT icon
796
ADT
ADT
$5.34B
– –
-14,681
Closed -$118K
APP icon
797
Applovin
APP
$102B
– –
-1,042
Closed -$702K
AVAV icon
798
AeroVironment
AVAV
$9.81B
– –
-837
Closed -$202K
AWP
799
abrdn Global Premier Properties Fund
AWP
$362M
– –
-3,822
Closed -$44K
BLD
800
DELISTED
TopBuild
BLD
– –
-525
Closed -$219K
30 31
32
33 34

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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.