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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$5.7M 1.01%
158,129
+2,734
XSW icon
27
State Street SPDR S&P Software & Services ETF
XSW
$354M
$4.97M 0.88%
26,548
-147
AMZN icon
28
Amazon
AMZN
$2.25T
$4.93M 0.87%
21,357
+1,328
RTX icon
29
RTX Corp
RTX
$272B
$4.59M 0.81%
25,024
-340
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$4.53M 0.8%
21,866
-254
DE icon
31
Deere & Co
DE
$171B
$4.51M 0.8%
9,681
-147
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.1M 0.73%
6,007
-13
GD icon
33
General Dynamics
GD
$96.5B
$3.9M 0.69%
11,592
-59
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$3.41M 0.6%
5,161
+60
MRSH
35
Marsh
MRSH
$90.4B
$3.27M 0.58%
17,613
-417
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$3.25M 0.58%
53,658
-849
LLY icon
37
Eli Lilly
LLY
$992B
$3.15M 0.56%
2,930
+405
EMR icon
38
Emerson Electric
EMR
$84.7B
$3.13M 0.56%
23,612
-358
MRK icon
39
Merck
MRK
$307B
$2.9M 0.51%
27,585
-585
IBM icon
40
IBM
IBM
$225B
$2.81M 0.5%
9,501
+44
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.72M 0.48%
53,799
-1,260
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.64M 0.47%
61,669
-10,740
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.7B
$2.48M 0.44%
94,494
-1,268
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.45M 0.43%
31,497
+1,705
IVV icon
45
iShares Core S&P 500 ETF
IVV
$753B
$2.44M 0.43%
3,565
-2
PG icon
46
Procter & Gamble
PG
$389B
$2.31M 0.41%
16,126
-281
LIN icon
47
Linde
LIN
$237B
$2.28M 0.4%
5,345
-111
IYH icon
48
iShares US Healthcare ETF
IYH
$3.38B
$2.23M 0.39%
34,212
-53
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.22M 0.39%
49,552
+1,806
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.21M 0.39%
18,503
+1,653
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