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
$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
DOCU
151
DocuSign
DOCU
$9.11B
$282K 0.05%
4,118
-125
ZION icon
152
Zions Bancorporation
ZION
$9.1B
$273K 0.05%
4,664
+4
TBT icon
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$272K 0.05%
7,796
+1,156
PM icon
154
Philip Morris
PM
$245B
$266K 0.05%
1,660
-3
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$259K 0.05%
6,428
+1,494
CHDN icon
156
Churchill Downs
CHDN
$6.41B
$258K 0.05%
2,269
-126
COF icon
157
Capital One
COF
$126B
$258K 0.05%
1,063
-10
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$254K 0.05%
5,081
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$253K 0.04%
2,428
+13
Q
160
Qnity Electronics Inc
Q
$27.6B
$251K 0.04%
+3,072
DD icon
161
DuPont de Nemours
DD
$18.8B
$249K 0.04%
6,197
-8,925
PSTG icon
162
Everpure, Inc.
PSTG
$21.4B
$247K 0.04%
3,687
+67
VTRS icon
163
Viatris
VTRS
$16.1B
$247K 0.04%
19,813
+2
C icon
164
Citigroup
C
$226B
$241K 0.04%
2,062
+6
IBB icon
165
iShares Biotechnology ETF
IBB
$8.57B
$232K 0.04%
+1,374
WFC icon
166
Wells Fargo
WFC
$247B
$232K 0.04%
+2,486
JMBS icon
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$225K 0.04%
+4,930
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$222K 0.04%
7,491
-220
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$218K 0.04%
2,905
+3
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$44.5B
$217K 0.04%
546
-1
CSCO icon
171
Cisco
CSCO
$325B
$214K 0.04%
+2,779
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$210K 0.04%
+1,410
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$136B
$210K 0.04%
2,098
+1
TTT icon
174
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$206K 0.04%
+3,083
CB icon
175
Chubb
CB
$127B
$200K 0.04%
+641
4 5 6
7
8