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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
FENY icon
851
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-21,722
Closed -$739K
FITB
852
Fifth Third Bancorp
FITB
$52.2B
– –
-5,310
Closed -$247K
G icon
853
Genpact
G
$5.71B
– –
-5,665
Closed -$211K
GUNR icon
854
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-3,771
Closed -$208K
HAL icon
855
Halliburton
HAL
$28.2B
– –
-6,440
Closed -$251K
HBAN icon
856
Huntington Bancshares
HBAN
$35.9B
– –
-10,188
Closed -$159K
HII icon
857
Huntington Ingalls Industries
HII
$12.9B
– –
-668
Closed -$254K
HLT icon
858
Hilton Worldwide
HLT
$70.8B
– –
-923
Closed -$281K
ICCC icon
859
ImmuCell
ICCC
$99.1M
– –
-11,000
Closed -$69.6K
INLX icon
860
Intellinetics
INLX
$25.8M
– –
-11,338
Closed -$84.5K
KR icon
861
Kroger
KR
$34.5B
– –
-4,398
Closed -$318K
LYB icon
862
LyondellBasell Industries
LYB
$20.7B
– –
-6,040
Closed -$487K
NTR icon
863
Nutrien
NTR
$32.1B
– –
-2,973
Closed -$224K
OBDC icon
864
Blue Owl Capital
OBDC
$5.76B
– –
-11,995
Closed -$133K
OIH icon
865
VanEck Oil Services ETF
OIH
$1.97B
– –
-645
Closed -$261K
OXY icon
866
Occidental Petroleum
OXY
$59B
– –
-5,910
Closed -$384K
PWR icon
867
Quanta Services
PWR
$101B
– –
-503
Closed -$276K
PYPL icon
868
PayPal
PYPL
$50.5B
– –
-4,932
Closed -$223K
SGDJ icon
869
Sprott Junior Gold Miners ETF
SGDJ
$338M
– –
-2,590
Closed -$223K
SHLD icon
870
Global X Defense Tech ETF
SHLD
$7.67B
– –
-8,745
Closed -$619K
SNY icon
871
Sanofi
SNY
$104B
– –
-4,739
Closed -$228K
TAN icon
872
Invesco Solar ETF
TAN
$1.38B
– –
-7,704
Closed -$429K
VEEV icon
873
Veeva Systems
VEEV
$38.4B
– –
-1,786
Closed -$314K
ZTS icon
874
Zoetis
ZTS
$31.1B
– –
-2,288
Closed -$270K
TLN
875
Talen Energy Corp
TLN
$17.1B
– –
-733
Closed -$234K
32 33 34
35
36

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BGM
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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.