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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
NFLT icon
151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$2.48M 0.14%
108,870
+26,151
+32% +$603K
TCHP icon
152
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.46M 0.14%
55,636
+4,670
+9% +$221K
AMGN icon
153
Amgen
AMGN
$225B
$2.42M 0.14%
6,864
-115
-2% -$41K
BABA icon
154
Alibaba
BABA
$300B
$2.4M 0.13%
19,123
-43
-0.2% -$6.46K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
$2.37M 0.13%
77,299
+22,364
+41% +$678K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.37M 0.13%
11,606
-455
-4% -$95.2K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.35M 0.13%
5,072
+3
+0.1% +$1.45K
PLTR icon
158
Palantir
PLTR
$411B
$2.33M 0.13%
15,962
+2,080
+15% +$318K
DFLV icon
159
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.33M 0.13%
65,124
+2,275
+4% +$82K
TRV icon
160
Travelers Companies
TRV
$77.2B
$2.32M 0.13%
7,947
+15
+0.2% +$4.39K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$2.25M 0.13%
6,317
-29
-0.5% -$10.8K
CARR icon
162
Carrier Global
CARR
$52B
$2.22M 0.12%
39,437
-1,552
-4% -$91.9K
DIS icon
163
Walt Disney
DIS
$178B
$2.21M 0.12%
22,949
-608
-3% -$64.3K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.13M 0.12%
16,215
+63
+0.4% +$8.55K
PNC icon
165
PNC Financial Services
PNC
$102B
$2.13M 0.12%
10,214
-125
-1% -$27.2K
DUK icon
166
Duke Energy
DUK
$96.3B
$2.11M 0.12%
16,081
-306
-2% -$38.3K
VFH icon
167
Vanguard Financials ETF
VFH
$13.9B
$2.1M 0.12%
17,350
-438
-2% -$55.9K
FUND
168
Sprott Focus Trust
FUND
$317M
$2.09M 0.12%
218,586
+994
+0.5% +$9.44K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.08M 0.12%
26,201
+1,105
+4% +$88.1K
UNH icon
170
UnitedHealth
UNH
$364B
$2.07M 0.12%
7,643
-475
-6% -$141K
O icon
171
Realty Income
O
$59.2B
$2.01M 0.11%
32,919
+1,683
+5% +$105K
C icon
172
Citigroup
C
$231B
$2.01M 0.11%
17,717
+181
+1% +$20.6K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$2.01M 0.11%
9,502
+21
+0.2% +$4.55K
MA icon
174
Mastercard
MA
$490B
$2M 0.11%
3,996
-65
-2% -$34.2K
ALL icon
175
Allstate
ALL
$64.7B
$1.98M 0.11%
9,573
+293
+3% +$60.1K
5 6
7
8 9

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LGM
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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.