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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
CLF icon
801
Cleveland-Cliffs
CLF
$6.99B
– –
-10,502
Closed -$139K
CLOZ icon
802
Panagram BBB-B CLO ETF
CLOZ
$806M
– –
-32,962
Closed -$873K
CTAS icon
803
Cintas
CTAS
$81.4B
– –
-1,280
Closed -$241K
DEO icon
804
Diageo
DEO
$52.2B
– –
-3,051
Closed -$263K
EG icon
805
Everest Group
EG
$13.9B
– –
-595
Closed -$202K
EXPE icon
806
Expedia Group
EXPE
$39.1B
– –
-1,300
Closed -$368K
FIW icon
807
First Trust Water ETF
FIW
$1.92B
– –
-1,945
Closed -$211K
FNF icon
808
Fidelity National Financial
FNF
$12.8B
– –
-4,437
Closed -$242K
FUTY icon
809
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-8,581
Closed -$474K
GBDC icon
810
Golub Capital BDC
GBDC
$3.4B
– –
-25,123
Closed -$341K
IBKR icon
811
Interactive Brokers
IBKR
$41.5B
– –
-3,334
Closed -$214K
JBLU icon
812
JetBlue
JBLU
$2.18B
– –
-23,504
Closed -$107K
LVS icon
813
Las Vegas Sands
LVS
$29.6B
– –
-3,893
Closed -$253K
LYFT icon
814
Lyft
LYFT
$6.28B
– –
-11,238
Closed -$218K
MEDP icon
815
Medpace
MEDP
$16.7B
– –
-487
Closed -$274K
MKTX icon
816
MarketAxess Holdings
MKTX
$5.72B
– –
-1,247
Closed -$226K
NVO
817
Novo Nordisk
NVO
$203B
– –
-4,795
Closed -$244K
OPEN icon
818
Opendoor
OPEN
$3.39B
– –
-11,073
Closed -$64.6K
PINK icon
819
Simplify Health Care ETF
PINK
$390M
– –
-13,561
Closed -$496K
PPL
820
PPL Corp
PPL
$26.7B
– –
-10,337
Closed -$362K
PRU icon
821
Prudential Financial
PRU
$42.3B
– –
-2,123
Closed -$240K
RBLX icon
822
Roblox
RBLX
$25.4B
– –
-3,532
Closed -$286K
RSG icon
823
Republic Services
RSG
$65.6B
– –
-952
Closed -$202K
RXRX icon
824
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-14,942
Closed -$61.1K
SCHG icon
825
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-7,108
Closed -$232K
30 31 32
33
34

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LGM
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RCM
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BGM
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CAM
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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.