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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
ORCL icon
126
Oracle
ORCL
$417B
$3.4M 0.17%
23,172
+1,152
+5% +$209K
MCD icon
127
McDonald's
MCD
$193B
$3.38M 0.17%
12,504
+298
+2% +$85.5K
PEP icon
128
PepsiCo
PEP
$188B
$3.36M 0.17%
24,813
-449
-2% -$67.1K
BILS icon
129
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.36M 0.17%
33,795
+162
+0.5% +$16.1K
UNH icon
130
UnitedHealth
UNH
$368B
$3.31M 0.17%
7,973
+330
+4% +$122K
WPM icon
131
Wheaton Precious Metals
WPM
$60.6B
$3.31M 0.16%
29,440
-144
-0.5% -$18.7K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.31M 0.16%
35,849
+260
+0.7% +$23.9K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.3B
$3.28M 0.16%
72,093
-22,160
-24% -$1.01M
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$8B
$3.25M 0.16%
34,654
-353
-1% -$33K
BX icon
135
Blackstone
BX
$118B
$3.23M 0.16%
27,418
+1,008
+4% +$121K
AKRE
136
Akre Focus ETF
AKRE
$5.4B
$3.2M 0.16%
60,105
+420
+0.7% +$22.7K
ISPY icon
137
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.19M 0.16%
66,168
+7,319
+12% +$344K
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.1M 0.15%
23,281
+353
+2% +$44.6K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$3.08M 0.15%
32,220
+279
+0.9% +$26.2K
VZ icon
140
Verizon
VZ
$197B
$3M 0.15%
70,806
+511
+0.7% +$24K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.99M 0.15%
8,683
+3,679
+74% +$1.23M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$2.96M 0.15%
51,332
-1,638
-3% -$94.1K
TCAL
143
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$2.92M 0.15%
131,529
-425
-0.3% -$9.51K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.3B
$2.92M 0.15%
56,309
-6,243
-10% -$328K
LRCX icon
145
Lam Research
LRCX
$388B
$2.9M 0.14%
6,693
-185
-3% -$56.2K
ROP icon
146
Roper Technologies
ROP
$39.8B
$2.88M 0.14%
8,498
-115
-1% -$39.2K
MO icon
147
Altria Group
MO
$109B
$2.86M 0.14%
39,682
-341
-0.9% -$23.8K
TCHP icon
148
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.85M 0.14%
56,890
+1,254
+2% +$62.6K
NFLX icon
149
Netflix
NFLX
$312B
$2.77M 0.14%
38,760
+11,492
+42% +$1.01M
AMAT icon
150
Applied Materials
AMAT
$418B
$2.7M 0.13%
3,729
-216
-5% -$99.7K
4 5
6
7 8

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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.