EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$16.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.36M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.41M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.73M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.24M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$1.77M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.57M

Sector Composition

1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$80.2B
$370K 0.1%
1,135
– –
UPS icon
127
United Parcel Service
UPS
$72.2B
$359K 0.1%
1,675
-49
-3% -$10.5K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$355K 0.1%
4,317
-350
-7% -$28.8K
SCHW icon
129
Charles Schwab
SCHW
$174B
$348K 0.09%
4,129
-1,666
-29% -$140K
K icon
130
Kellanova
K
$27.4B
$333K 0.09%
5,170
– –
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$326K 0.09%
4,240
-1,205
-22% -$92.6K
CHDN icon
132
Churchill Downs
CHDN
$7.16B
$319K 0.09%
1,438
– –
UNH icon
133
UnitedHealth
UNH
$280B
$317K 0.09%
622
+30
+5% +$15.3K
IYY icon
134
iShares Dow Jones US ETF
IYY
$2.57B
$308K 0.08%
2,770
– –
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$616M
$308K 0.08%
10,320
+100
+1% +$2.98K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$793M
$296K 0.08%
17,500
-2,297
-12% -$38.9K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$522B
$295K 0.08%
1,297
+3
+0.2% +$682
NFLX icon
138
Netflix
NFLX
$516B
$293K 0.08%
781
-8
-1% -$3K
APD icon
139
Air Products & Chemicals
APD
$65B
$289K 0.08%
1,155
– –
NVO icon
140
Novo Nordisk
NVO
$251B
$279K 0.08%
2,512
– –
PM icon
141
Philip Morris
PM
$261B
$278K 0.08%
2,954
– –
IYE icon
142
iShares US Energy ETF
IYE
$1.2B
$262K 0.07%
+6,398
New +$262K
CMCSA icon
143
Comcast
CMCSA
$126B
$261K 0.07%
5,578
+2
+0% +$94
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
$258K 0.07%
3,220
+74
+2% +$5.93K
HD icon
145
Home Depot
HD
$404B
$254K 0.07%
847
+160
+23% +$48K
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.32B
$251K 0.07%
10,675
– –
PSK icon
147
SPDR ICE Preferred Securities ETF
PSK
$808M
$251K 0.07%
6,437
-979
-13% -$38.2K
TJX icon
148
TJX Companies
TJX
$155B
$249K 0.07%
4,117
– –
BAC icon
149
Bank of America
BAC
$373B
$243K 0.07%
5,899
+661
+13% +$27.2K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$720B
$237K 0.06%
570
+32
+6% +$13.3K
4 5
6
7 8