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
XOM icon
51
Exxon Mobil
XOM
$635B
$2.16M 0.38%
17,911
-729
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$2.15M 0.38%
86,309
-20,031
GEV icon
53
GE Vernova
GEV
$235B
$2.05M 0.36%
3,132
-78
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$140B
$1.97M 0.35%
26,154
-8
BXP icon
55
Boston Properties
BXP
$9.13B
$1.94M 0.34%
28,679
-1,508
SO icon
56
Southern Company
SO
$107B
$1.91M 0.34%
21,932
-666
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.9M 0.34%
82,726
-41,060
EXC icon
58
Exelon
EXC
$50.6B
$1.9M 0.34%
43,589
-161
HON icon
59
Honeywell
HON
$155B
$1.85M 0.33%
9,461
-354
WM icon
60
Waste Management
WM
$97.1B
$1.73M 0.31%
7,890
IYF icon
61
iShares US Financials ETF
IYF
$3.92B
$1.67M 0.3%
12,934
-8
IYJ icon
62
iShares US Industrials ETF
IYJ
$2.29B
$1.67M 0.3%
11,242
-30
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$1.64M 0.29%
32,238
-996
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$1.64M 0.29%
4,877
+80
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.61M 0.28%
35,410
+974
ED icon
66
Consolidated Edison
ED
$40.6B
$1.55M 0.27%
15,572
-231
VO icon
67
Vanguard Mid-Cap ETF
VO
$96.4B
$1.54M 0.27%
5,294
+4
XNCR icon
68
Xencor
XNCR
$912M
$1.51M 0.27%
98,661
-1,200
IDU icon
69
iShares US Utilities ETF
IDU
$1.48B
$1.51M 0.27%
13,896
-175
VRSN icon
70
VeriSign
VRSN
$20.9B
$1.43M 0.25%
5,882
PFE icon
71
Pfizer
PFE
$157B
$1.37M 0.24%
55,214
-1,518
TSLA icon
72
Tesla
TSLA
$1.51T
$1.35M 0.24%
3,006
+15
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.24%
2,680
+70
VTV icon
74
Vanguard Value ETF
VTV
$171B
$1.32M 0.23%
6,926
+65
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.3M 0.23%
5,915
+46
1 2
3
4 5