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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
BNY
176
Bank of New York Mellon
BNY
$109B
$2.09M 0.1%
14,455
+218
+2% +$29.8K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.09M 0.1%
9,511
-260
-3% -$54.5K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$2.08M 0.1%
9,165
-337
-4% -$75.3K
FUND
179
Sprott Focus Trust
FUND
$317M
$2.08M 0.1%
218,889
+303
+0.1% +$3.03K
O icon
180
Realty Income
O
$58.7B
$2.03M 0.1%
32,748
-171
-0.5% -$10.7K
DELL icon
181
Dell
DELL
$284B
$2.01M 0.1%
4,649
-536
-10% -$155K
LIN icon
182
Linde
LIN
$226B
$2M 0.1%
3,862
+46
+1% +$23.3K
ABT icon
183
Abbott
ABT
$190B
$2M 0.1%
22,003
-2,634
-11% -$240K
DUK icon
184
Duke Energy
DUK
$95.9B
$1.98M 0.1%
15,657
-424
-3% -$53.5K
BABA icon
185
Alibaba
BABA
$307B
$1.98M 0.1%
20,643
+1,520
+8% +$190K
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.98M 0.1%
21,197
+4
+0% +$371
GQGU
187
GQG US Equity ETF
GQGU
$630M
$1.96M 0.1%
77,190
+3,614
+5% +$94.7K
VHT icon
188
Vanguard Health Care ETF
VHT
$19B
$1.96M 0.1%
6,539
+8
+0.1% +$2.22K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31B
$1.95M 0.1%
22,075
+24
+0.1% +$2.1K
PLTR icon
190
Palantir
PLTR
$421B
$1.94M 0.1%
16,633
+671
+4% +$91.5K
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.94M 0.1%
16,571
+2
+0% +$224
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$1.9M 0.09%
20,201
+323
+2% +$25.3K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.89M 0.09%
2,684
-2
-0.1% -$1.34K
CB icon
194
Chubb
CB
$134B
$1.88M 0.09%
5,510
-59
-1% -$19.2K
FIDU icon
195
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.87M 0.09%
18,817
+277
+1% +$26K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.85M 0.09%
23,467
-2,734
-10% -$216K
IXN icon
197
iShares Global Tech ETF
IXN
$9.18B
$1.85M 0.09%
12,814
-130
-1% -$16.8K
FELV icon
198
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.84M 0.09%
45,984
-291
-0.6% -$11.1K
T icon
199
AT&T
T
$167B
$1.81M 0.09%
87,504
-2,843
-3% -$70.6K
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.8M 0.09%
28,225
-333
-1% -$18.9K
6 7
8
9 10

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LGM
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RCM
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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.