EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.92M
3
+$2.97M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
5
IYW icon
iShares US Technology ETF
IYW
+$1.73M

Top Sells

1
+$4.29M
2
+$3.59M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Sector Composition

1 Technology 8.01%
2 Financials 6.29%
3 Industrials 5.88%
4 Communication Services 3.24%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$607K 0.12%
11,155
-45
VUG icon
102
Vanguard Growth ETF
VUG
$202B
$581K 0.11%
1,324
ORCL icon
103
Oracle
ORCL
$556B
$576K 0.11%
2,634
+28
IDCC icon
104
InterDigital
IDCC
$8.02B
$568K 0.11%
2,533
+1
GLD icon
105
SPDR Gold Trust
GLD
$159B
$564K 0.11%
1,851
CTVA icon
106
Corteva
CTVA
$47.2B
$529K 0.1%
7,095
-3,497
ICAD
107
DELISTED
iCAD Inc
ICAD
$524K 0.1%
137,513
SHOP icon
108
Shopify
SHOP
$205B
$516K 0.1%
4,475
-100
IYM icon
109
iShares US Basic Materials ETF
IYM
$939M
$507K 0.1%
3,619
+123
CAH icon
110
Cardinal Health
CAH
$50.7B
$467K 0.09%
+2,780
DD icon
111
DuPont de Nemours
DD
$18B
$461K 0.09%
16,070
-4,630
TJX icon
112
TJX Companies
TJX
$172B
$459K 0.09%
3,715
CRWD icon
113
CrowdStrike
CRWD
$116B
$457K 0.09%
898
+54
UNP icon
114
Union Pacific
UNP
$134B
$456K 0.09%
1,984
BAC icon
115
Bank of America
BAC
$397B
$450K 0.09%
9,503
+275
CME icon
116
CME Group
CME
$99.2B
$438K 0.09%
1,590
+1
SBUX icon
117
Starbucks
SBUX
$104B
$408K 0.08%
4,458
-29,494
V icon
118
Visa
V
$636B
$394K 0.08%
1,110
-28
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.7B
$375K 0.07%
4,206
+229
SCHW icon
120
Charles Schwab
SCHW
$181B
$370K 0.07%
4,050
NVO icon
121
Novo Nordisk
NVO
$262B
$358K 0.07%
5,194
+643
DOCU icon
122
DocuSign
DOCU
$12.4B
$357K 0.07%
4,583
-1,355
NEE icon
123
NextEra Energy
NEE
$171B
$353K 0.07%
5,080
+811
HWM icon
124
Howmet Aerospace
HWM
$88.4B
$352K 0.07%
1,892
AMGN icon
125
Amgen
AMGN
$177B
$346K 0.07%
1,239
+414
3 4
5
6 7