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
BTI icon
126
British American Tobacco
BTI
$118B
$331K 0.07%
6,985
-65
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.68B
$327K 0.06%
2,170
APD icon
128
Air Products & Chemicals
APD
$57.7B
$326K 0.06%
1,155
SN icon
129
SharkNinja
SN
$12.4B
$324K 0.06%
3,275
CVX icon
130
Chevron
CVX
$315B
$321K 0.06%
2,243
+3
HD icon
131
Home Depot
HD
$361B
$312K 0.06%
850
-57
RIG icon
132
Transocean
RIG
$4.42B
$309K 0.06%
119,366
+18,255
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.54B
$309K 0.06%
+1,804
JPIE icon
134
JPMorgan Income ETF
JPIE
$5.14B
$303K 0.06%
6,545
PM icon
135
Philip Morris
PM
$242B
$303K 0.06%
1,664
WMT icon
136
Walmart
WMT
$817B
$301K 0.06%
3,073
-148
BX icon
137
Blackstone
BX
$109B
$299K 0.06%
2,002
-25
OBE
138
Obsidian Energy
OBE
$421M
$299K 0.06%
53,882
-8,000
NVS icon
139
Novartis
NVS
$252B
$296K 0.06%
2,450
HEI icon
140
HEICO Corp
HEI
$43.7B
$294K 0.06%
895
-55
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$290K 0.06%
2,180
-80
PGF icon
142
Invesco Financial Preferred ETF
PGF
$781M
$285K 0.06%
20,200
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$8.99B
$279K 0.05%
5,468
-1,355
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$277K 0.05%
3,816
PLD icon
145
Prologis
PLD
$114B
$274K 0.05%
2,607
+392
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$35.6B
$274K 0.05%
4,285
-275
DWM icon
147
WisdomTree International Equity Fund
DWM
$607M
$273K 0.05%
4,300
CB icon
148
Chubb
CB
$116B
$265K 0.05%
916
FTNT icon
149
Fortinet
FTNT
$61.2B
$263K 0.05%
2,490
-80
DOW icon
150
Dow Inc
DOW
$16.3B
$262K 0.05%
9,877
+577
4 5
6
7 8