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Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
OKLO
151
Oklo
OKLO
$24.1B
$259K 0.05%
+4,630
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$63.1B
$257K 0.05%
788
CHRW icon
153
C.H. Robinson
CHRW
$15B
$254K 0.05%
2,650
TMO icon
154
Thermo Fisher Scientific
TMO
$204B
$252K 0.05%
622
-50
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$250K 0.05%
5,081
-112
CHDN icon
156
Churchill Downs
CHDN
$6.35B
$248K 0.05%
2,459
-18
ZIM icon
157
ZIM Integrated Shipping Services
ZIM
$1.62B
$243K 0.05%
+15,107
AMT icon
158
American Tower
AMT
$89.6B
$242K 0.05%
1,094
-11
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$241K 0.05%
2,394
+10
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$233K 0.05%
6,640
CW icon
161
Curtiss-Wright
CW
$20.5B
$227K 0.04%
+465
APP icon
162
Applovin
APP
$203B
$224K 0.04%
+640
PANW icon
163
Palo Alto Networks
PANW
$141B
$223K 0.04%
+1,091
SYK icon
164
Stryker
SYK
$143B
$218K 0.04%
550
MSTR icon
165
Strategy Inc
MSTR
$83.2B
$214K 0.04%
+530
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$14B
$213K 0.04%
7,711
TSM icon
167
TSMC
TSM
$1.53T
$212K 0.04%
+935
SPTM icon
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$212K 0.04%
+2,825
PSTG icon
169
Pure Storage
PSTG
$30.2B
$208K 0.04%
+3,620
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$207K 0.04%
+2,900
ADBE icon
171
Adobe
ADBE
$140B
$202K 0.04%
523
SOUN icon
172
SoundHound AI
SOUN
$7.75B
$190K 0.04%
17,672
-6,856
VTRS icon
173
Viatris
VTRS
$11.9B
$186K 0.04%
20,811
AGNC icon
174
AGNC Investment
AGNC
$10.5B
$93.7K 0.02%
10,200
GNW icon
175
Genworth Financial
GNW
$3.51B
$87.9K 0.02%
11,300
4 5 6
7
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