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
AMZN icon
26
Amazon
AMZN
$2.29T
$4.32M 0.85%
19,698
+6,373
MMC icon
27
Marsh & McLennan
MMC
$91.7B
$4.07M 0.8%
18,635
-535
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$3.95M 0.78%
173,710
+69,240
RTX icon
29
RTX Corp
RTX
$210B
$3.85M 0.76%
26,370
-995
JNJ icon
30
Johnson & Johnson
JNJ
$463B
$3.71M 0.73%
24,291
-754
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$3.7M 0.73%
5,993
+18
META icon
32
Meta Platforms (Facebook)
META
$1.79T
$3.7M 0.73%
5,007
-8
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.58M 0.7%
70,631
-2,903
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$3.55M 0.7%
82,338
+34,380
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.55M 0.7%
56,680
-1,398
GD icon
36
General Dynamics
GD
$88.9B
$3.48M 0.68%
11,926
+47
EMR icon
37
Emerson Electric
EMR
$72.5B
$3.36M 0.66%
25,209
-754
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$3.2M 0.63%
128,883
+3,808
CSCO icon
39
Cisco
CSCO
$273B
$3.13M 0.62%
45,071
-3,659
XSW icon
40
SPDR S&P Software & Services ETF
XSW
$475M
$2.97M 0.58%
+15,631
IBM icon
41
IBM
IBM
$257B
$2.91M 0.57%
9,866
+78
PG icon
42
Procter & Gamble
PG
$350B
$2.82M 0.56%
17,726
-981
LIN icon
43
Linde
LIN
$208B
$2.72M 0.53%
5,793
-1,285
MRK icon
44
Merck
MRK
$210B
$2.45M 0.48%
30,978
+1,650
HON icon
45
Honeywell
HON
$129B
$2.44M 0.48%
10,466
-2,842
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37B
$2.31M 0.45%
96,986
-1,038
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.29M 0.45%
28,228
+1,540
IVV icon
48
iShares Core S&P 500 ETF
IVV
$656B
$2.24M 0.44%
3,606
-167
EXC icon
49
Exelon
EXC
$47.8B
$2.19M 0.43%
50,546
+20,561
PEP icon
50
PepsiCo
PEP
$209B
$2.1M 0.41%
15,931
-432
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