EL

Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.95M
3
+$1.08M
4
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$1.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K

Top Sells

1
+$5.17M
2
+$4.31M
3
+$1.74M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$947K

Sector Composition

1 Technology 6.59%
2 Communication Services 6.55%
3 Financials 6.25%
4 Industrials 5.54%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$109B
$384K 0.07%
1,873
+1
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.8B
$379K 0.07%
4,278
+35
V icon
128
Visa
V
$609B
$378K 0.07%
1,077
-65
PLD icon
129
Prologis
PLD
$132B
$376K 0.07%
2,947
-9
AMGN icon
130
Amgen
AMGN
$182B
$373K 0.07%
1,138
-61
CVX icon
131
Chevron
CVX
$370B
$368K 0.07%
2,413
+185
SN icon
132
SharkNinja
SN
$14.6B
$366K 0.06%
3,275
-12
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.95B
$360K 0.06%
2,170
SBUX icon
134
Starbucks
SBUX
$121B
$356K 0.06%
4,224
-14
TMO icon
135
Thermo Fisher Scientific
TMO
$166B
$353K 0.06%
608
-21
NVS icon
136
Novartis
NVS
$286B
$338K 0.06%
2,450
WMT icon
137
Walmart Inc
WMT
$1.05T
$327K 0.06%
2,938
+15
JPIE icon
138
JPMorgan Income ETF
JPIE
$8.76B
$326K 0.06%
7,045
CW icon
139
Curtiss-Wright
CW
$27.7B
$320K 0.06%
580
ZIM icon
140
ZIM Integrated Shipping Services
ZIM
$3.1B
$319K 0.06%
15,007
NVO icon
141
Novo Nordisk
NVO
$209B
$318K 0.06%
6,242
+75
CRWD icon
142
CrowdStrike
CRWD
$143B
$315K 0.06%
673
-54
HD icon
143
Home Depot
HD
$301B
$313K 0.06%
911
+71
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$308K 0.05%
2,180
NEBX
145
Tradr 2X Long NBIS Daily ETF
NEBX
$273M
$308K 0.05%
10,905
-6,374
VOX icon
146
Vanguard Communication Services ETF
VOX
$6.01B
$300K 0.05%
1,548
-108
EXAS
147
DELISTED
Exact Sciences
EXAS
$295K 0.05%
+2,900
APD icon
148
Air Products & Chemicals
APD
$68.2B
$286K 0.05%
1,156
+1
TSM icon
149
TSMC
TSM
$2.07T
$284K 0.05%
935
-29
HEI icon
150
HEICO Corp
HEI
$40.7B
$284K 0.05%
878
-9
4 5
6
7 8