EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.92M
3
+$2.97M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
5
IYW icon
iShares US Technology ETF
IYW
+$1.73M

Top Sells

1
+$4.29M
2
+$3.59M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Sector Composition

1 Technology 8.01%
2 Financials 6.29%
3 Industrials 5.88%
4 Communication Services 3.24%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$48.9M 9.62%
589,938
-6,809
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$36.5M 7.17%
458,576
+6,396
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.5B
$31.7M 6.23%
125,024
+15,496
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$26.8M 5.27%
1,050,861
-38,286
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.9B
$23.2M 4.57%
950,382
-18,935
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.6B
$17.6M 3.46%
627,815
+48,035
SCHF icon
7
Schwab International Equity ETF
SCHF
$52B
$17.2M 3.38%
778,219
+35,722
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$14.5M 2.85%
763,618
-42,343
GS icon
9
Goldman Sachs
GS
$237B
$11.8M 2.31%
16,625
-5,077
NVDA icon
10
NVIDIA
NVDA
$4.38T
$11.2M 2.2%
70,662
+33,849
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$9.7M 1.91%
383,537
+832
JPM icon
12
JPMorgan Chase
JPM
$832B
$9.65M 1.9%
33,279
-992
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$8.49M 1.67%
48,987
+9,962
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.8B
$8.38M 1.65%
159,945
+1,147
MSFT icon
15
Microsoft
MSFT
$3.82T
$7.74M 1.52%
15,557
-75
AAPL icon
16
Apple
AAPL
$3.7T
$7.26M 1.43%
35,383
+5,204
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$6.6M 1.3%
60,788
+171
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.6B
$6.45M 1.27%
43,689
+530
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.2B
$5.58M 1.1%
41,430
+1,908
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$5.42M 1.07%
164,047
+4,736
GE icon
21
GE Aerospace
GE
$318B
$5.22M 1.03%
20,297
+147
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.2M 1.02%
177,449
+3,963
DE icon
23
Deere & Co
DE
$121B
$5.19M 1.02%
10,201
-1,483
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$4.48M 0.88%
25,412
+1,395
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$4.4M 0.87%
24,787
+336
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