EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
76
Xencor
XNCR
$1.04B
$1.17M 0.25%
109,661
-4,000
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.15M 0.25%
5,924
+28
NFLX icon
78
Netflix
NFLX
$507B
$1.11M 0.24%
1,186
-18
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.1M 0.24%
62,793
-1,582
KMI icon
80
Kinder Morgan
KMI
$60.4B
$1.1M 0.24%
38,616
-175
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.08M 0.23%
13,742
+1,244
COST icon
82
Costco
COST
$415B
$1.08M 0.23%
1,143
+312
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$1.04M 0.23%
8,679
-145
MA icon
84
Mastercard
MA
$507B
$1.01M 0.22%
1,841
-39
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.1B
$900K 0.2%
27,840
-3,300
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.32B
$867K 0.19%
12,110
-630
TT icon
87
Trane Technologies
TT
$92.7B
$851K 0.18%
2,527
-50
ANET icon
88
Arista Networks
ANET
$178B
$847K 0.18%
10,937
+373
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$815K 0.18%
32,551
-235
PINS icon
90
Pinterest
PINS
$21.9B
$763K 0.17%
24,605
-2,339
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$709K 0.15%
15,675
-127
CTVA icon
92
Corteva
CTVA
$41.7B
$667K 0.14%
10,592
-1,807
CRM icon
93
Salesforce
CRM
$233B
$658K 0.14%
2,452
+611
DD icon
94
DuPont de Nemours
DD
$33.2B
$647K 0.14%
8,661
-1,703
VOO icon
95
Vanguard S&P 500 ETF
VOO
$754B
$627K 0.14%
1,221
-54
QQQ icon
96
Invesco QQQ Trust
QQQ
$382B
$582K 0.13%
1,240
-155
TSLA icon
97
Tesla
TSLA
$1.45T
$572K 0.12%
2,207
+1,114
ABBV icon
98
AbbVie
ABBV
$406B
$534K 0.12%
2,550
-37
GLD icon
99
SPDR Gold Trust
GLD
$135B
$533K 0.12%
1,851
+4
IDCC icon
100
InterDigital
IDCC
$9.42B
$524K 0.11%
2,532
+1
2 3
4
5 6