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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
BUXX icon
201
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.55M 0.09%
76,692
+7,435
+11% +$151K
TT icon
202
Trane Technologies
TT
$105B
$1.55M 0.09%
3,718
+142
+4% +$60.3K
CVS icon
203
CVS Health
CVS
$121B
$1.54M 0.09%
21,384
+1,389
+7% +$107K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.5M 0.08%
5,004
+1,696
+51% +$531K
LOW icon
205
Lowe's Companies
LOW
$121B
$1.48M 0.08%
6,278
+755
+14% +$197K
IAU icon
206
iShares Gold Trust
IAU
$65.4B
$1.47M 0.08%
16,727
+1,556
+10% +$143K
LRCX icon
207
Lam Research
LRCX
$408B
$1.47M 0.08%
6,878
-116
-2% -$25.9K
WBS icon
208
Webster Financial
WBS
$12.8B
$1.46M 0.08%
21,045
+943
+5% +$64.6K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.78B
$1.46M 0.08%
8,095
-187
-2% -$35.6K
GLW icon
210
Corning
GLW
$144B
$1.44M 0.08%
10,620
-1,164
-10% -$140K
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.08%
19,878
-728
-4% -$58.5K
LB
212
LandBridge Co
LB
$2.12B
$1.4M 0.08%
20,343
+1,261
+7% +$80.2K
NVS icon
213
Novartis
NVS
$290B
$1.39M 0.08%
9,073
+152
+2% +$23.3K
FMDE icon
214
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$1.38M 0.08%
38,495
+8,846
+30% +$327K
BA icon
215
Boeing
BA
$183B
$1.38M 0.08%
6,953
+804
+13% +$183K
KKR icon
216
KKR & Co
KKR
$99.5B
$1.38M 0.08%
14,921
-396
-3% -$41.7K
AXP icon
217
American Express
AXP
$232B
$1.37M 0.08%
4,532
+193
+4% +$64.7K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$1.36M 0.08%
36,025
-469
-1% -$16.6K
AMX icon
219
America Movil
AMX
$69.7B
$1.36M 0.08%
53,340
– –
EMR icon
220
Emerson Electric
EMR
$91.4B
$1.35M 0.08%
10,322
+541
+6% +$77.8K
AMAT icon
221
Applied Materials
AMAT
$435B
$1.35M 0.08%
3,945
-248
-6% -$83.4K
CME icon
222
CME Group
CME
$94.3B
$1.35M 0.08%
4,562
-25
-0.5% -$7.43K
ES icon
223
Eversource Energy
ES
$26.9B
$1.34M 0.08%
19,405
+532
+3% +$37.6K
MRSH
224
Marsh
MRSH
$90.1B
$1.34M 0.08%
7,716
+731
+10% +$131K
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.33M 0.07%
28,558
-274
-1% -$13.3K
7 8
9
10 11

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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.