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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
TMSL icon
76
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$5.91M 0.29%
134,671
+16,509
+14% +$674K
PMBS
77
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$5.8M 0.29%
117,367
+7,149
+6% +$353K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.77M 0.29%
30,663
+108
+0.4% +$19.5K
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.56M 0.28%
43,507
+2,316
+6% +$288K
MRK icon
80
Merck
MRK
$322B
$5.55M 0.28%
43,212
-961
-2% -$112K
INTC icon
81
Intel
INTC
$493B
$5.49M 0.27%
39,310
-4,564
-10% -$462K
FEOE
82
First Eagle Overseas Equity ETF
FEOE
$1.64B
$5.47M 0.27%
102,480
+23,375
+30% +$1.24M
PM icon
83
Philip Morris
PM
$290B
$5.37M 0.27%
29,706
+197
+0.7% +$34.2K
LDUR icon
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.28M 0.26%
55,256
+2,216
+4% +$212K
TJX icon
85
TJX Companies
TJX
$172B
$5.26M 0.26%
34,747
-4,045
-10% -$640K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$29.9B
$5.2M 0.26%
65,431
-1,408
-2% -$126K
DE icon
87
Deere & Co
DE
$167B
$5.05M 0.25%
7,960
+222
+3% +$129K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.02M 0.25%
88,958
+2,933
+3% +$166K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.4B
$4.9M 0.24%
81,352
-1,971
-2% -$117K
PAAA icon
90
PGIM AAA CLO ETF
PAAA
$11.3B
$4.89M 0.24%
95,436
+11,503
+14% +$591K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$4.85M 0.24%
40,611
+2,915
+8% +$319K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$45.2B
$4.85M 0.24%
7,566
-88
-1% -$44.7K
GD icon
93
General Dynamics
GD
$106B
$4.79M 0.24%
13,509
-725
-5% -$248K
HD icon
94
Home Depot
HD
$353B
$4.77M 0.24%
13,534
+22
+0.2% +$7.16K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.76M 0.24%
49,250
+8,067
+20% +$775K
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$4.66M 0.23%
93,395
+1,164
+1% +$60.6K
GS icon
97
Goldman Sachs
GS
$301B
$4.5M 0.22%
4,454
-169
-4% -$165K
PFE icon
98
Pfizer
PFE
$152B
$4.47M 0.22%
185,560
+1,185
+0.6% +$31K
CGGR icon
99
Capital Group Growth ETF
CGGR
$25B
$4.35M 0.22%
92,101
-20,327
-18% -$919K
CMI icon
100
Cummins
CMI
$87.1B
$4.35M 0.22%
6,094
-305
-5% -$201K
2 3
4
5 6

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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.