EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$18.9M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.19M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$1.11M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$3.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.46M
5
CSCO icon
Cisco
CSCO
+$3.13M

Sector Composition

1 Communication Services 7.11%
2 Technology 6.81%
3 Financials 6.04%
4 Industrials 5.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.57B
$5.62M 1.02%
155,395
-8,652
XSW icon
27
State Street SPDR S&P Software & Services ETF
XSW
$436M
$5.28M 0.96%
26,695
+11,064
DE icon
28
Deere & Co
DE
$139B
$4.49M 0.81%
9,828
-373
AMZN icon
29
Amazon
AMZN
$2.53T
$4.4M 0.8%
20,029
+331
RTX icon
30
RTX Corp
RTX
$264B
$4.24M 0.77%
25,364
-1,006
JNJ icon
31
Johnson & Johnson
JNJ
$526B
$4.1M 0.74%
22,120
-2,171
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$711B
$4.01M 0.73%
6,020
+27
GD icon
33
General Dynamics
GD
$98.4B
$3.97M 0.72%
11,651
-275
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$3.75M 0.68%
5,101
+94
MMC icon
35
Marsh & McLennan
MMC
$89.5B
$3.63M 0.66%
18,030
-605
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.67B
$3.42M 0.62%
54,507
-2,173
EMR icon
37
Emerson Electric
EMR
$82.9B
$3.14M 0.57%
23,970
-1,239
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$3.14M 0.57%
72,409
-9,929
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.9B
$2.86M 0.52%
123,786
-49,924
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.79M 0.51%
55,059
-15,572
IBM icon
41
IBM
IBM
$287B
$2.67M 0.48%
9,457
-409
SCHJ icon
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$2.65M 0.48%
106,340
-22,543
LIN icon
43
Linde
LIN
$205B
$2.59M 0.47%
5,456
-337
PG icon
44
Procter & Gamble
PG
$342B
$2.52M 0.46%
16,407
-1,319
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.7B
$2.46M 0.45%
95,762
-1,224
IVV icon
46
iShares Core S&P 500 ETF
IVV
$757B
$2.39M 0.43%
3,567
-39
MRK icon
47
Merck
MRK
$274B
$2.36M 0.43%
28,170
-2,808
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.33M 0.42%
29,792
+1,564
BXP icon
49
Boston Properties
BXP
$10.5B
$2.24M 0.41%
30,187
-890
SO icon
50
Southern Company
SO
$97.6B
$2.14M 0.39%
22,598
-187
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