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
CRWD icon
126
CrowdStrike
CRWD
$93.7B
$357K 0.06%
727
-171
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.52B
$353K 0.06%
2,170
CVX icon
128
Chevron
CVX
$418B
$346K 0.06%
2,228
-15
NVO icon
129
Novo Nordisk
NVO
$160B
$342K 0.06%
6,167
+973
HD icon
130
Home Depot
HD
$320B
$340K 0.06%
840
-10
CHRW icon
131
C.H. Robinson
CHRW
$19B
$339K 0.06%
2,563
-87
SN icon
132
SharkNinja
SN
$14.4B
$339K 0.06%
3,287
+12
PLD icon
133
Prologis
PLD
$120B
$338K 0.06%
2,956
+349
AMGN icon
134
Amgen
AMGN
$188B
$338K 0.06%
1,199
-40
JPIE icon
135
JPMorgan Income ETF
JPIE
$8.35B
$327K 0.06%
7,045
+500
BX icon
136
Blackstone
BX
$83.9B
$325K 0.06%
1,905
-97
RIG icon
137
Transocean
RIG
$7.64B
$325K 0.06%
104,185
-15,181
APD icon
138
Air Products & Chemicals
APD
$65.1B
$315K 0.06%
1,155
CW icon
139
Curtiss-Wright
CW
$24.5B
$315K 0.06%
580
+115
NVS icon
140
Novartis
NVS
$283B
$314K 0.06%
2,450
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.39B
$311K 0.06%
1,656
-148
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$308K 0.06%
2,180
DOCU
143
DocuSign
DOCU
$8.89B
$306K 0.06%
4,243
-340
TMO icon
144
Thermo Fisher Scientific
TMO
$176B
$305K 0.06%
629
+7
PSTG icon
145
Everpure, Inc.
PSTG
$19.5B
$303K 0.06%
3,620
WMT icon
146
Walmart Inc
WMT
$980B
$301K 0.05%
2,923
-150
HEI icon
147
HEICO Corp
HEI
$38.1B
$286K 0.05%
887
-8
PM icon
148
Philip Morris
PM
$255B
$270K 0.05%
1,663
-1
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$36.8B
$269K 0.05%
3,957
-328
TSM icon
150
TSMC
TSM
$1.69T
$269K 0.05%
964
+29
4 5
6
7 8