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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
PFE icon
76
Pfizer
PFE
$150B
$5.18M 0.29%
184,375
+1,186
+0.6% +$31.6K
LDUR icon
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.08M 0.29%
53,040
+3,930
+8% +$377K
GD icon
78
General Dynamics
GD
$107B
$4.89M 0.27%
14,234
-51
-0.4% -$18.1K
PM icon
79
Philip Morris
PM
$290B
$4.88M 0.27%
29,509
-682
-2% -$119K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.88M 0.27%
86,025
+9,718
+13% +$565K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.86M 0.27%
95,234
+1,199
+1% +$61.2K
INFL icon
82
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$4.8M 0.27%
92,231
+70,888
+332% +$3.58M
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.74M 0.27%
30,555
+341
+1% +$56.1K
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.73M 0.27%
41,191
+2,993
+8% +$353K
ASML icon
85
ASML
ASML
$695B
$4.73M 0.27%
3,579
-84
-2% -$115K
COST icon
86
Costco
COST
$421B
$4.64M 0.26%
4,658
+209
+5% +$204K
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.4B
$4.6M 0.26%
83,323
+153
+0.2% +$8.8K
CGGR icon
88
Capital Group Growth ETF
CGGR
$25B
$4.52M 0.25%
112,428
+8,530
+8% +$368K
HD icon
89
Home Depot
HD
$342B
$4.44M 0.25%
13,512
+79
+0.6% +$28.8K
DE icon
90
Deere & Co
DE
$167B
$4.36M 0.24%
7,738
-343
-4% -$194K
LMT icon
91
Lockheed Martin
LMT
$140B
$4.33M 0.24%
7,170
+55
+0.8% +$33.9K
TMSL icon
92
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$4.33M 0.24%
118,162
+12,581
+12% +$476K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$4.3M 0.24%
94,253
-8,674
-8% -$400K
PAAA icon
94
PGIM AAA CLO ETF
PAAA
$11.3B
$4.3M 0.24%
83,933
-3,326
-4% -$171K
BLFY
95
DELISTED
Blue Foundry Bancorp
BLFY
$4.25M 0.24%
321,281
-4,950
-2% -$65.5K
NEE icon
96
NextEra Energy
NEE
$179B
$4.05M 0.23%
43,638
+1,434
+3% +$127K
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$4.04M 0.23%
8,228
+386
+5% +$209K
FEOE
98
First Eagle Overseas Equity ETF
FEOE
$1.63B
$3.99M 0.22%
79,105
+32,672
+70% +$1.69M
PEP icon
99
PepsiCo
PEP
$189B
$3.92M 0.22%
25,262
-336
-1% -$52.4K
GS icon
100
Goldman Sachs
GS
$302B
$3.91M 0.22%
4,623
+43
+0.9% +$38.4K
2 3
4
5 6

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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.