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Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.15M
3
+$3.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$756K

Top Sells

1
+$1.8M
2
+$864K
3
+$667K
4
ABBV icon
AbbVie
ABBV
+$531K
5
COST icon
Costco
COST
+$494K

Sector Composition

1 Communication Services 6.92%
2 Technology 5.86%
3 Industrials 5.84%
4 Financials 5.52%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$335B
$5.5M 0.97%
19,370
-226
DE icon
27
Deere & Co
DE
$146B
$5.39M 0.95%
9,566
-115
MSFT icon
28
Microsoft
MSFT
$3.17T
$4.85M 0.86%
13,100
+287
RTX icon
29
RTX Corp
RTX
$241B
$4.76M 0.84%
24,695
-329
AMZN icon
30
Amazon
AMZN
$2.95T
$4.26M 0.75%
20,445
-912
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.13M 0.73%
6,357
+350
GD icon
32
General Dynamics
GD
$94.4B
$3.9M 0.69%
11,367
-225
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$3.9M 0.69%
52,725
-933
FBND icon
34
Fidelity Total Bond ETF
FBND
$25.9B
$3.83M 0.68%
83,871
+75,403
MRK icon
35
Merck
MRK
$296B
$3.2M 0.57%
26,639
-946
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.07M 0.54%
50,048
+496
EMR icon
37
Emerson Electric
EMR
$79.4B
$3.04M 0.54%
23,221
-391
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$2.95M 0.52%
5,161
MRSH
39
Marsh
MRSH
$76.9B
$2.89M 0.51%
16,665
-948
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.86M 0.5%
67,499
+5,830
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.74M 0.48%
54,210
+411
GEV icon
42
GE Vernova
GEV
$268B
$2.73M 0.48%
3,127
-5
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.71M 0.48%
33,082
+1,585
LLY icon
44
Eli Lilly
LLY
$1T
$2.7M 0.48%
2,935
+5
LIN icon
45
Linde
LIN
$232B
$2.65M 0.47%
5,349
+4
XOM icon
46
Exxon Mobil
XOM
$609B
$2.51M 0.44%
14,796
-3,115
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$2.37M 0.42%
94,306
-188
IVV icon
48
iShares Core S&P 500 ETF
IVV
$844B
$2.36M 0.42%
3,614
+49
IBM icon
49
IBM
IBM
$248B
$2.34M 0.41%
9,654
+153
PG icon
50
Procter & Gamble
PG
$340B
$2.28M 0.4%
15,766
-360
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