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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
VFMO icon
801
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$203K 0.01%
+812
New +$184K
COIN icon
802
Coinbase
COIN
$40.1B
$202K 0.01%
1,384
-439
-24% -$79.2K
VOYA icon
803
Voya Financial
VOYA
$9.07B
$202K 0.01%
+2,233
New +$182K
JPIE icon
804
JPMorgan Income ETF
JPIE
$10.3B
$202K 0.01%
4,385
+7
+0.2% +$322
HOOD icon
805
Robinhood
HOOD
$89.3B
$201K 0.01%
2,006
-967
-33% -$81K
FDXF
806
FedEx Freight
FDXF
$21.5B
$201K 0.01%
+1,328
New +$218K
CHE icon
807
Chemed
CHE
$7.08B
$200K 0.01%
+430
New +$181K
OKLO
808
Oklo
OKLO
$8.46B
$200K 0.01%
+3,822
New +$239K
ETB
809
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$197K 0.01%
12,650
– –
WNEB icon
810
Western New England Bancorp
WNEB
$285M
$195K 0.01%
13,649
+16
+0.1% +$218
BGB
811
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$188K 0.01%
16,649
+3
+0% +$34
RITM icon
812
Rithm Capital
RITM
$5.74B
$183K 0.01%
19,522
+841
+5% +$8.02K
BBDC icon
813
Barings BDC
BBDC
$981M
$182K 0.01%
21,386
-8,362
-28% -$71.8K
BBLU icon
814
EA Bridgeway Blue Chip ETF
BBLU
$462M
$174K 0.01%
10,527
– –
GNL icon
815
Global Net Lease
GNL
$1.91B
$166K 0.01%
18,520
+515
+3% +$4.82K
TRIP icon
816
TripAdvisor
TRIP
$1.25B
$163K 0.01%
11,875
-5,849
-33% -$66.2K
TK icon
817
Teekay
TK
$1.06B
$150K 0.01%
+15,028
New +$188K
OCSL icon
818
Oaktree Specialty Lending
OCSL
$1.14B
$150K 0.01%
12,541
-4,475
-26% -$54K
DNP icon
819
DNP Select Income Fund
DNP
$4.13B
$148K 0.01%
13,737
+52
+0.4% +$555
BIZD icon
820
VanEck BDC Income ETF
BIZD
$1.7B
$140K 0.01%
+11,090
New +$140K
MHD icon
821
BlackRock MuniHoldings Fund
MHD
$607M
$137K 0.01%
11,500
– –
QUBT icon
822
Quantum Computing Inc
QUBT
$2.05B
$125K 0.01%
12,929
-1,191
-8% -$11.6K
CNH
823
CNH Industrial
CNH
$16.9B
$124K 0.01%
11,024
+979
+10% +$10.4K
PMT
824
PennyMac Mortgage Investment
PMT
$837M
$120K 0.01%
10,612
+367
+4% +$4.04K
REGS
825
Columbia Large Cap Growth ETF
REGS
$67.2M
$118K 0.01%
10,443
– –
31 32
33
34 35

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LGM
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RCM
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BGM
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AF
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CAM
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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.