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
AMZN icon
76
Amazon
AMZN
$2.44T
$1.19M 0.36% 14,123 – –
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.33% 15,269 – –
DD icon
78
DuPont de Nemours
DD
$32.2B
$1.09M 0.33% 15,832 – –
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
$1M 0.3% 21,380 – –
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$996K 0.3% 13,358 – –
T icon
81
AT&T
T
$209B
$993K 0.3% 53,923 – –
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$991K 0.3% 7,676 – –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$977K 0.3% 12,980 – –
PINS icon
84
Pinterest
PINS
$24.9B
$956K 0.29% 39,385 – –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$955K 0.29% 38,530 – –
CTVA icon
86
Corteva
CTVA
$50.4B
$930K 0.28% 15,830 – –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$912K 0.28% 15,346 – –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$911K 0.28% 2,950 – –
DOW icon
89
Dow Inc
DOW
$17.5B
$784K 0.24% 15,552 – –
DOCU icon
90
DocuSign
DOCU
$15.5B
$694K 0.21% 12,527 – –
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.32B
$689K 0.21% 8,871 – –
LLY icon
92
Eli Lilly
LLY
$657B
$677K 0.2% 1,852 – –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$675K 0.2% 12,144 – –
UNP icon
94
Union Pacific
UNP
$133B
$645K 0.19% 3,114 – –
ABBV icon
95
AbbVie
ABBV
$372B
$636K 0.19% 3,933 – –
CVS icon
96
CVS Health
CVS
$92.8B
$586K 0.18% 6,286 – –
IBB icon
97
iShares Biotechnology ETF
IBB
$5.6B
$561K 0.17% 4,274 – –
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$21.1B
$531K 0.16% 7,529 – –
TT icon
99
Trane Technologies
TT
$92.5B
$530K 0.16% 3,151 – –
MA icon
100
Mastercard
MA
$538B
$503K 0.15% 1,446 – –
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