EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$1.08M
4
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$1.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K

Top Sells

1
+$5.17M
2
+$4.31M
3
+$1.74M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$947K

Sector Composition

1 Technology 6.59%
2 Communication Services 6.55%
3 Financials 6.25%
4 Industrials 5.54%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$359B
$667K 0.12%
12,133
+2,760
SHOP icon
102
Shopify
SHOP
$157B
$658K 0.12%
4,085
-94
KOMP icon
103
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
$652K 0.12%
10,914
-59
CME icon
104
CME Group
CME
$115B
$623K 0.11%
2,280
+45
VUG icon
105
Vanguard Growth ETF
VUG
$195B
$614K 0.11%
1,259
+1
PINS icon
106
Pinterest
PINS
$11.4B
$608K 0.11%
23,466
-1,245
IDCC icon
107
InterDigital
IDCC
$9.41B
$588K 0.1%
1,846
-688
NBIL
108
GraniteShares 2x Long NBIS Daily ETF
NBIL
$46.8M
$585K 0.1%
+64,740
AMD icon
109
Advanced Micro Devices
AMD
$326B
$548K 0.1%
2,559
+1,199
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.38B
$545K 0.1%
3,540
-54
TJX icon
111
TJX Companies
TJX
$180B
$544K 0.1%
3,540
-95
KMI icon
112
Kinder Morgan
KMI
$74B
$541K 0.1%
19,666
-1,569
CAH icon
113
Cardinal Health
CAH
$53.9B
$505K 0.09%
2,456
-5
NEE icon
114
NextEra Energy
NEE
$195B
$459K 0.08%
5,721
+208
UNP icon
115
Union Pacific
UNP
$157B
$459K 0.08%
1,985
+1
ORCL icon
116
Oracle
ORCL
$418B
$439K 0.08%
2,251
+148
RIG icon
117
Transocean
RIG
$7.14B
$428K 0.08%
103,698
-487
CTVA icon
118
Corteva
CTVA
$53.9B
$422K 0.07%
6,296
-472
BE icon
119
Bloom Energy
BE
$43.7B
$413K 0.07%
4,755
+12
CHRW icon
120
C.H. Robinson
CHRW
$22B
$406K 0.07%
2,525
-38
BTI icon
121
British American Tobacco
BTI
$136B
$395K 0.07%
6,985
PEP icon
122
PepsiCo
PEP
$232B
$394K 0.07%
2,747
-95
FBND icon
123
Fidelity Total Bond ETF
FBND
$24.7B
$390K 0.07%
+8,468
BX icon
124
Blackstone
BX
$88.8B
$387K 0.07%
2,512
+607
OKLO
125
Oklo
OKLO
$9.84B
$384K 0.07%
5,354
+854
3 4
5
6 7