EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
-1%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
100%
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.4M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$14.5M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.8M
5
GS icon
Goldman Sachs
GS
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.25M 0.35% +12,785 New +$1.25M
MSFT icon
77
Microsoft
MSFT
$3.77T
$1.23M 0.34% +4,366 New +$1.23M
SHYL icon
78
Xtrackers Short Duration High Yield Bond ETF
SHYL
$218M
$1.22M 0.34% +25,427 New +$1.22M
T icon
79
AT&T
T
$209B
$1.19M 0.33% +44,126 New +$1.19M
SCHW icon
80
Charles Schwab
SCHW
$174B
$1.16M 0.32% +15,872 New +$1.16M
DD icon
81
DuPont de Nemours
DD
$32.2B
$1.14M 0.32% +16,725 New +$1.14M
VMW
82
DELISTED
VMware, Inc
VMW
$1.03M 0.29% +6,929 New +$1.03M
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.02M 0.28% +27,033 New +$1.02M
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$84.1B
$985K 0.27% +6,598 New +$985K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.5B
$943K 0.26% +18,103 New +$943K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$921K 0.26% +6,218 New +$921K
DOW icon
87
Dow Inc
DOW
$17.5B
$902K 0.25% +15,679 New +$902K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$828K 0.23% +3,035 New +$828K
SAVA icon
89
Cassava Sciences
SAVA
$110M
$825K 0.23% +13,284 New +$825K
IBM icon
90
IBM
IBM
$227B
$806K 0.22% +5,802 New +$806K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$805K 0.22% +301 New +$805K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$786K 0.22% +24,393 New +$786K
TT icon
93
Trane Technologies
TT
$92.5B
$770K 0.21% +4,459 New +$770K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
$762K 0.21% +9,518 New +$762K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.88B
$733K 0.2% +14,515 New +$733K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.6B
$732K 0.2% +4,528 New +$732K
NVDA icon
97
NVIDIA
NVDA
$4.24T
$714K 0.2% +3,447 New +$714K
AA icon
98
Alcoa
AA
$8.33B
$711K 0.2% +14,528 New +$711K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$672K 0.19% +9,760 New +$672K
CVS icon
100
CVS Health
CVS
$92.8B
$659K 0.18% +7,765 New +$659K
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4
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