EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
+3.17%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.22%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.09B
$2.03M 0.61% 26,921 – –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.1B
$2.03M 0.61% 45,252 – –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.35B
$1.96M 0.59% 9,647 – –
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.73B
$1.92M 0.58% 19,854 – –
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.89M 0.57% 2,857,640 – –
GE icon
56
GE Aerospace
GE
$292B
$1.86M 0.56% 22,147 – –
BXP icon
57
Boston Properties
BXP
$11.5B
$1.81M 0.55% 26,808 – –
WM icon
58
Waste Management
WM
$91.2B
$1.79M 0.54% 11,426 – –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.79M 0.54% 17,715 – –
ED icon
60
Consolidated Edison
ED
$35.4B
$1.76M 0.53% 18,459 – –
KMI icon
61
Kinder Morgan
KMI
$60B
$1.75M 0.53% 96,765 – –
NVDA icon
62
NVIDIA
NVDA
$4.24T
$1.69M 0.51% 11,569 – –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.5B
$1.62M 0.49% 11,958 – –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.62M 0.49% 16,533 – –
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$1.55M 0.47% 32,634 – –
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.51M 0.46% 17,290 – –
IBM icon
67
IBM
IBM
$227B
$1.41M 0.43% 9,996 – –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 0.41% 35,113 – –
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.36M 0.41% 34,856 – –
RIG icon
70
Transocean
RIG
$2.86B
$1.36M 0.41% 297,468 – –
KOMP icon
71
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.24M 0.38% 31,580 – –
IYM icon
72
iShares US Basic Materials ETF
IYM
$567M
$1.23M 0.37% 9,875 – –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.23M 0.37% 35,943 – –
VALE icon
74
Vale
VALE
$43.9B
$1.21M 0.37% 71,487 – –
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.2M 0.36% 25,090 – –
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