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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$2.13M 0.39%
47,746
+2,790
XOM icon
52
Exxon Mobil
XOM
$549B
$2.1M 0.38%
18,640
+45
HON icon
53
Honeywell
HON
$135B
$2.07M 0.37%
9,815
-651
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.02M 0.37%
16,850
+1,154
IYH icon
55
iShares US Healthcare ETF
IYH
$3.6B
$2.01M 0.36%
34,265
-513
GEV icon
56
GE Vernova
GEV
$175B
$1.97M 0.36%
3,210
-50
EXC icon
57
Exelon
EXC
$44B
$1.97M 0.36%
43,750
-6,796
LLY icon
58
Eli Lilly
LLY
$961B
$1.93M 0.35%
2,525
+39
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$126B
$1.92M 0.35%
26,162
+735
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.82M 0.33%
61,172
-116,277
WM icon
61
Waste Management
WM
$88.1B
$1.74M 0.32%
7,890
ANET icon
62
Arista Networks
ANET
$158B
$1.66M 0.3%
11,364
+236
VRSN icon
63
VeriSign
VRSN
$23.1B
$1.64M 0.3%
5,882
-100
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.8B
$1.64M 0.3%
11,272
-310
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$1.64M 0.3%
33,234
-243
IYF icon
66
iShares US Financials ETF
IYF
$4.2B
$1.64M 0.3%
12,942
-381
ED icon
67
Consolidated Edison
ED
$36.6B
$1.59M 0.29%
15,803
-839
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$581B
$1.57M 0.29%
4,797
-151
IDU icon
69
iShares US Utilities ETF
IDU
$1.52B
$1.56M 0.28%
14,071
-559
VO icon
70
Vanguard Mid-Cap ETF
VO
$94.3B
$1.55M 0.28%
5,290
-66
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$6B
$1.54M 0.28%
34,436
-550
PFE icon
72
Pfizer
PFE
$145B
$1.45M 0.26%
56,732
-6,477
PYPL icon
73
PayPal
PYPL
$53.9B
$1.41M 0.26%
20,999
-3,313
TSLA icon
74
Tesla
TSLA
$1.46T
$1.33M 0.24%
2,991
-56
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.24%
2,610
-90
1 2
3
4 5