EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
-11.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$2.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
65
Reduced
72
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.53M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$5.17M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$2.31M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.05M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.03M 0.32% 32,738 +1,965 +6% +$61.8K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.02M 0.32% 7,420 -247 -3% -$34K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.6B
$973K 0.3% 8,273 +610 +8% +$71.7K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$960K 0.3% 16,171 -1,162 -7% -$69K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$937K 0.29% 36,131 +3,143 +10% +$81.5K
CTVA icon
81
Corteva
CTVA
$50.4B
$935K 0.29% 17,264 +258 +2% +$14K
DD icon
82
DuPont de Nemours
DD
$32.2B
$929K 0.29% 16,706 -2 -0% -$111
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$916K 0.28% 12,697 +262 +2% +$18.9K
IPAY icon
84
Amplify Mobile Payments ETF
IPAY
$278M
$866K 0.27% 22,135 +10,255 +86% +$401K
DOW icon
85
Dow Inc
DOW
$17.5B
$827K 0.26% 16,024 +210 +1% +$10.8K
LLY icon
86
Eli Lilly
LLY
$657B
$819K 0.25% 2,526 +100 +4% +$32.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$799K 0.25% 2,925 -216 -7% -$59K
DOCU icon
88
DocuSign
DOCU
$15.5B
$772K 0.24% 13,455 -586 -4% -$33.6K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
$733K 0.23% 13,511 +1,728 +15% +$93.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$722K 0.22% 12,454 -142 -1% -$8.23K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$658K 0.2% 4,081 +39 +1% +$6.29K
UNP icon
92
Union Pacific
UNP
$133B
$655K 0.2% 3,073 -205 -6% -$43.7K
DVN icon
93
Devon Energy
DVN
$22.9B
$634K 0.2% +11,500 New +$634K
CVS icon
94
CVS Health
CVS
$92.8B
$632K 0.2% 6,826 +136 +2% +$12.6K
XLB icon
95
Materials Select Sector SPDR Fund
XLB
$5.32B
$606K 0.19% 8,228 +198 +2% +$14.6K
PINS icon
96
Pinterest
PINS
$24.9B
$605K 0.19% 33,292 +1,850 +6% +$33.6K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$2.88B
$601K 0.19% 12,125 -300 -2% -$14.9K
ABBV icon
98
AbbVie
ABBV
$372B
$599K 0.19% 3,913 -119 -3% -$18.2K
WY icon
99
Weyerhaeuser
WY
$18.7B
$506K 0.16% 15,290 – –
COST icon
100
Costco
COST
$418B
$504K 0.16% 1,051 +77 +8% +$36.9K
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