EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
-11.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$2.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
65
Reduced
72
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.53M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$5.17M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
$2.31M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.05M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
151
Viatris
VTRS
$12.3B
$142K 0.04% 13,528 – –
ANVS icon
152
Annovis Bio
ANVS
$45M
$118K 0.04% 10,408 -1,185 -10% -$13.4K
METV icon
153
Roundhill Ball Metaverse ETF
METV
$313M
$116K 0.04% 14,449 +20 +0.1% +$161
GNW icon
154
Genworth Financial
GNW
$3.52B
$68K 0.02% 19,300 – –
BAC icon
155
Bank of America
BAC
$376B
– – -5,899 Closed -$243K
CCI icon
156
Crown Castle
CCI
$43.2B
– – -1,114 Closed -$206K
CMCSA icon
157
Comcast
CMCSA
$125B
– – -5,578 Closed -$261K
EXAS icon
158
Exact Sciences
EXAS
$8.98B
– – -2,900 Closed -$203K
ILMN icon
159
Illumina
ILMN
$15.8B
– – -615 Closed -$215K
IR icon
160
Ingersoll Rand
IR
$31.6B
– – -4,189 Closed -$211K
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
– – -236,007 Closed -$6.05M
MRVL icon
162
Marvell Technology
MRVL
$54.2B
– – -3,095 Closed -$222K
NVS icon
163
Novartis
NVS
$245B
– – -2,350 Closed -$206K
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.32B
– – -10,675 Closed -$251K
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$659B
– – -961 Closed -$434K
SYK icon
166
Stryker
SYK
$150B
– – -883 Closed -$236K
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– – -433,290 Closed -$3.58M
VMW
168
DELISTED
VMware, Inc
VMW
– – -6,966 Closed -$793K
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