EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$1.08M
4
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$1.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K

Top Sells

1
+$5.17M
2
+$4.31M
3
+$1.74M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$947K

Sector Composition

1 Technology 6.59%
2 Communication Services 6.55%
3 Financials 6.25%
4 Industrials 5.54%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$35.9M 6.36%
249,344
+2,650
JBND icon
2
JPMorgan Active Bond ETF
JBND
$6.58B
$33.2M 5.89%
614,394
+190,674
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$5.96B
$33M 5.85%
423,703
+114,140
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$29.6M 5.25%
353,751
-61,580
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$64.1B
$25.2M 4.46%
935,988
-7,026
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$21.3M 3.78%
841,753
-68,589
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$19.7M 3.5%
656,720
+19,109
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.7B
$19.1M 3.38%
792,746
+19,185
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$18.5M 3.28%
232,201
-53,970
NBIS
10
Nebius Group N.V.
NBIS
$23.1B
$17.1M 3.03%
204,626
+10,400
GS icon
11
Goldman Sachs
GS
$258B
$14M 2.48%
15,916
-335
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12.5M 2.21%
642,258
-35,828
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$11.1M 1.97%
390,033
+5,740
JPM icon
14
JPMorgan Chase
JPM
$810B
$10.7M 1.9%
33,236
+576
NVDA icon
15
NVIDIA
NVDA
$4.31T
$10.4M 1.84%
55,632
-1,280
IYW icon
16
iShares US Technology ETF
IYW
$19.5B
$9.49M 1.68%
47,511
-509
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$9.42M 1.67%
171,978
+6,877
AAPL icon
18
Apple
AAPL
$3.88T
$9.02M 1.6%
33,173
-628
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$7.86M 1.39%
25,108
+91
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.67M 1.36%
65,163
+3,243
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$7.26M 1.29%
46,925
+1,884
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$7.12M 1.26%
22,701
-695
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$7.1M 1.26%
45,775
+1,316
MSFT icon
24
Microsoft
MSFT
$2.92T
$6.2M 1.1%
12,813
+33
GE icon
25
GE Aerospace
GE
$359B
$6.04M 1.07%
19,596
-242
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