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Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
+3.6%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$5.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.53M
2
VALE icon
Vale
VALE
$2.59M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$1.24M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.05M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.94M
3
BIIB icon
Biogen
BIIB
$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.53M
5
SCHW icon
Charles Schwab
SCHW
$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.9B
$441K 0.12% 10,000 – –
CHRW icon
127
C.H. Robinson
CHRW
$15.2B
$425K 0.11% 3,951 -1,500 -28% -$161K
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$418K 0.11% 5,703 +438 +8% +$32.1K
VLO icon
129
Valero Energy
VLO
$47.2B
$413K 0.11% 5,500 – –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$406K 0.11% 4,667 – –
MMM icon
131
3M
MMM
$82.8B
$393K 0.11% 2,214 -125 -5% -$22.2K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$793M
$373K 0.1% 19,797 -1,448 -7% -$27.3K
UPS icon
133
United Parcel Service
UPS
$74.1B
$370K 0.1% 1,724 -50 -3% -$10.7K
APD icon
134
Air Products & Chemicals
APD
$65.5B
$351K 0.09% 1,155 -345 -23% -$105K
CHDN icon
135
Churchill Downs
CHDN
$7.27B
$346K 0.09% 1,438 – –
AON icon
136
Aon
AON
$79.1B
$341K 0.09% 1,135 – –
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$619M
$336K 0.09% 10,220 -465 -4% -$15.3K
K icon
138
Kellanova
K
$27.6B
$333K 0.09% 5,170 -1,800 -26% -$116K
IYY icon
139
iShares Dow Jones US ETF
IYY
$2.58B
$326K 0.09% 2,770 – –
PSK icon
140
SPDR ICE Preferred Securities ETF
PSK
$812M
$318K 0.09% 7,416 -78 -1% -$3.35K
TJX icon
141
TJX Companies
TJX
$152B
$313K 0.08% 4,117 – –
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$526B
$312K 0.08% 1,294 +26 +2% +$6.27K
UNH icon
143
UnitedHealth
UNH
$281B
$297K 0.08% 592 – –
OXY icon
144
Occidental Petroleum
OXY
$46.9B
$290K 0.08% 10,016 – –
HD icon
145
Home Depot
HD
$405B
$285K 0.08% 687 – –
CMCSA icon
146
Comcast
CMCSA
$125B
$281K 0.08% 5,576 -158 -3% -$7.96K
NVO icon
147
Novo Nordisk
NVO
$251B
$281K 0.08% 2,512 -438 -15% -$49K
PM icon
148
Philip Morris
PM
$260B
$281K 0.08% 2,954 -50 -2% -$4.76K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.33B
$275K 0.07% 10,675 – –
CLOU icon
150
Global X Cloud Computing ETF
CLOU
$314M
$271K 0.07% 10,205 -300 -3% -$7.97K
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