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Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$2.07M
Cap. Flow
+$8.08M
Cap. Flow %
1.43%
Top 10 Hldgs %
46%
Holding
186
New
5
Increased
76
Reduced
77
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.48M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.15M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$756K

Top Sells

1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$864K
3
BAC icon
Bank of America
BAC
+$667K
4
ABBV icon
AbbVie
ABBV
+$531K
5
COST icon
Costco
COST
+$494K

Sector Composition

1 Communication Services 6.92%
2 Technology 5.86%
3 Industrials 5.84%
4 Financials 5.52%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$274K 0.05%
7,796
– –
ZION icon
152
Zions Bancorporation
ZION
$10.3B
$269K 0.05%
4,660
-4
-0.1% -$236
VTRS icon
153
Viatris
VTRS
$19B
$268K 0.05%
19,818
+5
+0% +$70
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$258K 0.05%
4,876
+20
+0.4% +$1.1K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$253K 0.04%
5,081
– –
JMBS icon
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$252K 0.04%
5,585
+655
+13% +$30K
COF icon
157
Capital One
COF
$126B
$250K 0.04%
1,371
+308
+29% +$64.4K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$249K 0.04%
8,176
+685
+9% +$21.3K
OKLO
159
Oklo
OKLO
$7.97B
$247K 0.04%
4,989
-365
-7% -$26.2K
HEI icon
160
HEICO Corp
HEI
$48.6B
$240K 0.04%
875
-3
-0.3% -$966
CL icon
161
Colgate-Palmolive
CL
$73B
$226K 0.04%
+2,650
New +$236K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.19B
$225K 0.04%
1,331
-43
-3% -$7.35K
OBE
163
Obsidian Energy
OBE
$624M
$217K 0.04%
22,882
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.04%
2,180
+82
+4% +$8.2K
CSCO icon
165
Cisco
CSCO
$460B
$215K 0.04%
2,767
-12
-0.4% -$939
VGT icon
166
Vanguard Information Technology ETF
VGT
$144B
$213K 0.04%
+2,440
New +$225K
TTT icon
167
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$208K 0.04%
3,083
– –
CHDN icon
168
Churchill Downs
CHDN
$5.83B
$204K 0.04%
2,269
– –
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$203K 0.04%
1,435
+25
+2% +$3.7K
PLXS icon
170
Plexus
PLXS
$6.96B
$203K 0.04%
+1,000
New +$190K
C icon
171
Citigroup
C
$228B
$201K 0.04%
1,775
-287
-14% -$32.7K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$686M
$162K 0.03%
11,800
-2,000
-14% -$28.5K
SOUN icon
173
SoundHound AI
SOUN
$2.93B
$128K 0.02%
18,565
+3,100
+20% +$26.8K
GNW icon
174
Genworth Financial
GNW
$3.71B
$91.8K 0.02%
11,300
– –
CNTN
175
Canton Strategic Holdings
CNTN
$177M
$45.7K 0.01%
13,987
+3,832
+38% +$15.1K
4 5 6
7
8

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