EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
-1%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
100%
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.4M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$14.5M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.8M
5
GS icon
Goldman Sachs
GS
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$114B
$416K 0.12% +2,866 New +$416K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$658B
$412K 0.11% +961 New +$412K
MMM icon
128
3M
MMM
$82.8B
$410K 0.11% +2,339 New +$410K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$408K 0.11% +4,667 New +$408K
MCD icon
130
McDonald's
MCD
$224B
$406K 0.11% +1,682 New +$406K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$793M
$403K 0.11% +21,245 New +$403K
VLO icon
132
Valero Energy
VLO
$47.2B
$388K 0.11% +5,500 New +$388K
APD icon
133
Air Products & Chemicals
APD
$65.5B
$384K 0.11% +1,500 New +$384K
ANVS icon
134
Annovis Bio
ANVS
$45M
$380K 0.11% +11,962 New +$380K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
$361K 0.1% +5,654 New +$361K
DVN icon
136
Devon Energy
DVN
$22.9B
$355K 0.1% +10,000 New +$355K
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$355K 0.1% +5,265 New +$355K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$619M
$347K 0.1% +10,685 New +$347K
CHDN icon
139
Churchill Downs
CHDN
$7.27B
$345K 0.1% +1,438 New +$345K
PSK icon
140
SPDR ICE Preferred Securities ETF
PSK
$812M
$326K 0.09% +7,494 New +$326K
AON icon
141
Aon
AON
$79.1B
$324K 0.09% +1,135 New +$324K
UPS icon
142
United Parcel Service
UPS
$74.1B
$323K 0.09% +1,774 New +$323K
CMCSA icon
143
Comcast
CMCSA
$125B
$321K 0.09% +5,734 New +$321K
CLOU icon
144
Global X Cloud Computing ETF
CLOU
$314M
$308K 0.09% +10,505 New +$308K
IYY icon
145
iShares Dow Jones US ETF
IYY
$2.58B
$299K 0.08% +2,770 New +$299K
OXY icon
146
Occidental Petroleum
OXY
$46.9B
$296K 0.08% +10,016 New +$296K
PM icon
147
Philip Morris
PM
$260B
$285K 0.08% +3,004 New +$285K
NVO icon
148
Novo Nordisk
NVO
$251B
$283K 0.08% +2,950 New +$283K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$526B
$281K 0.08% +1,268 New +$281K
EXAS icon
150
Exact Sciences
EXAS
$8.98B
$277K 0.08% +2,900 New +$277K
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