EL

Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.15M
3
+$3.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$756K

Top Sells

1
+$1.8M
2
+$864K
3
+$667K
4
ABBV icon
AbbVie
ABBV
+$531K
5
COST icon
Costco
COST
+$494K

Sector Composition

1 Communication Services 6.92%
2 Technology 5.86%
3 Industrials 5.84%
4 Financials 5.52%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$436B
$631K 0.11%
1,263
+2
KOMP icon
102
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$631K 0.11%
10,786
-128
KMI icon
103
Kinder Morgan
KMI
$71B
$627K 0.11%
18,686
-980
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.71B
$623K 0.11%
3,539
-1
CVS icon
105
CVS Health
CVS
$119B
$617K 0.11%
8,586
-4
SCHW icon
106
Charles Schwab
SCHW
$148B
$599K 0.11%
6,373
-947
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.18B
$594K 0.1%
23,672
-1,132
IDCC icon
108
InterDigital
IDCC
$6.48B
$558K 0.1%
1,847
+1
VUG icon
109
Vanguard Growth ETF
VUG
$231B
$550K 0.1%
7,560
+6
TJX icon
110
TJX Companies
TJX
$171B
$539K 0.1%
3,372
-168
CTVA icon
111
Corteva
CTVA
$53.9B
$520K 0.09%
6,216
-80
CAH icon
112
Cardinal Health
CAH
$46.8B
$517K 0.09%
2,446
-10
NEE icon
113
NextEra Energy
NEE
$182B
$509K 0.09%
5,478
-243
AMD icon
114
Advanced Micro Devices
AMD
$845B
$503K 0.09%
2,473
-86
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$501K 0.09%
17,458
-5,331
CVX icon
116
Chevron
CVX
$365B
$499K 0.09%
2,411
-2
UNP icon
117
Union Pacific
UNP
$159B
$486K 0.09%
2,003
+18
SHOP icon
118
Shopify
SHOP
$149B
$485K 0.09%
4,085
BX icon
119
Blackstone
BX
$142B
$480K 0.08%
4,171
+1,659
PINS icon
120
Pinterest
PINS
$11.6B
$465K 0.08%
25,339
+1,873
CRM icon
121
Salesforce
CRM
$144B
$452K 0.08%
2,419
-1,375
PLTR icon
122
Palantir
PLTR
$344B
$449K 0.08%
+3,070
HWM icon
123
Howmet Aerospace
HWM
$104B
$431K 0.08%
1,872
-1
PEP icon
124
PepsiCo
PEP
$200B
$426K 0.08%
2,742
-5
BTI icon
125
British American Tobacco
BTI
$136B
$405K 0.07%
6,935
-50
3 4
5
6 7