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
KOMP icon
101
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$521K 0.11%
11,200
-695
VUG icon
102
Vanguard Growth ETF
VUG
$194B
$491K 0.11%
1,324
+50
DOCU icon
103
DocuSign
DOCU
$13.7B
$483K 0.1%
5,938
-130
IYM icon
104
iShares US Basic Materials ETF
IYM
$558M
$471K 0.1%
3,496
-364
AVGO icon
105
Broadcom
AVGO
$1.64T
$470K 0.1%
2,806
+1,368
UNP icon
106
Union Pacific
UNP
$135B
$469K 0.1%
1,984
+1
UNH icon
107
UnitedHealth
UNH
$321B
$459K 0.1%
+877
TJX icon
108
TJX Companies
TJX
$160B
$452K 0.1%
3,715
SHOP icon
109
Shopify
SHOP
$205B
$437K 0.09%
4,575
-7
CME icon
110
CME Group
CME
$96B
$422K 0.09%
1,589
-52
V icon
111
Visa
V
$663B
$399K 0.09%
1,138
BAC icon
112
Bank of America
BAC
$379B
$385K 0.08%
9,228
+7
CVX icon
113
Chevron
CVX
$310B
$375K 0.08%
2,240
+4
ORCL icon
114
Oracle
ORCL
$832B
$364K 0.08%
2,606
-264
OBE
115
Obsidian Energy
OBE
$386M
$363K 0.08%
61,882
-5,273
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34B
$360K 0.08%
3,977
+38
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$8.98B
$348K 0.08%
6,823
APD icon
118
Air Products & Chemicals
APD
$56.4B
$341K 0.07%
1,155
TMO icon
119
Thermo Fisher Scientific
TMO
$203B
$335K 0.07%
672
-50
HD icon
120
Home Depot
HD
$391B
$332K 0.07%
907
+24
DOW icon
121
Dow Inc
DOW
$15.4B
$325K 0.07%
9,300
-1,554
RIG icon
122
Transocean
RIG
$3.56B
$321K 0.07%
101,111
-5,498
SCHW icon
123
Charles Schwab
SCHW
$171B
$317K 0.07%
4,050
NVO icon
124
Novo Nordisk
NVO
$240B
$316K 0.07%
4,551
CVS icon
125
CVS Health
CVS
$104B
$304K 0.07%
4,494
3 4
5
6 7