EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$11.7M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.11M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$906K

Top Sells

1
+$14.5M
2
+$13.7M
3
+$3.58M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.41M
5
CSCO icon
Cisco
CSCO
+$3.13M

Sector Composition

1 Communication Services 7.11%
2 Technology 6.81%
3 Financials 6.04%
4 Industrials 5.61%
5 Healthcare 2.73%
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
$2.3B
$683K 0.12%
10,973
-182
CVS icon
102
CVS Health
CVS
$89.2B
$662K 0.12%
8,784
-497
GLD icon
103
SPDR Gold Trust
GLD
$153B
$657K 0.12%
1,847
-4
SHOP icon
104
Shopify
SHOP
$146B
$621K 0.11%
4,179
-296
CME icon
105
CME Group
CME
$107B
$604K 0.11%
2,235
+645
VUG icon
106
Vanguard Growth ETF
VUG
$180B
$603K 0.11%
1,258
-66
KMI icon
107
Kinder Morgan
KMI
$75.7B
$601K 0.11%
21,235
-8,424
ORCL icon
108
Oracle
ORCL
$402B
$591K 0.11%
2,103
-531
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.2B
$533K 0.1%
3,594
-25
TJX icon
110
TJX Companies
TJX
$172B
$525K 0.1%
3,635
-80
OKLO
111
Oklo
OKLO
$8.72B
$502K 0.09%
4,500
-130
DD icon
112
DuPont de Nemours
DD
$18.5B
$493K 0.09%
15,122
-948
BAC icon
113
Bank of America
BAC
$336B
$484K 0.09%
9,373
-130
UNP icon
114
Union Pacific
UNP
$142B
$469K 0.09%
1,984
CTVA icon
115
Corteva
CTVA
$55B
$458K 0.08%
6,768
-327
NEE icon
116
NextEra Energy
NEE
$190B
$416K 0.08%
5,513
+433
BE icon
117
Bloom Energy
BE
$37.4B
$401K 0.07%
+4,743
PEP icon
118
PepsiCo
PEP
$209B
$399K 0.07%
2,842
-13,089
V icon
119
Visa
V
$568B
$390K 0.07%
1,142
+32
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$33.7B
$388K 0.07%
4,243
+37
CAH icon
121
Cardinal Health
CAH
$48.6B
$386K 0.07%
2,461
-319
SCHW icon
122
Charles Schwab
SCHW
$162B
$378K 0.07%
3,958
-92
BTI icon
123
British American Tobacco
BTI
$125B
$371K 0.07%
6,985
HWM icon
124
Howmet Aerospace
HWM
$91.4B
$367K 0.07%
1,872
-20
SBUX icon
125
Starbucks
SBUX
$98.9B
$359K 0.07%
4,238
-220
3 4
5
6 7