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
$552M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$11.7M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.11M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$906K

Top Sells

1
+$14.5M
2
+$13.7M
3
+$3.58M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.41M
5
CSCO icon
Cisco
CSCO
+$3.13M

Sector Composition

1 Communication Services 7.11%
2 Technology 6.81%
3 Financials 6.04%
4 Industrials 5.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
151
Zions Bancorporation
ZION
$8.15B
$264K 0.05%
+4,660
FFIV icon
152
F5
FFIV
$15.9B
$254K 0.05%
+785
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.04B
$253K 0.05%
5,081
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$42.1B
$249K 0.05%
547
-241
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$249K 0.05%
2,415
+21
CHDN icon
156
Churchill Downs
CHDN
$5.89B
$232K 0.04%
2,395
-64
COF icon
157
Capital One
COF
$110B
$228K 0.04%
+1,073
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$14.6B
$224K 0.04%
7,711
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$269M
$224K 0.04%
6,640
AMD icon
160
Advanced Micro Devices
AMD
$329B
$220K 0.04%
+1,360
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$213K 0.04%
2,902
+2
PANW icon
162
Palo Alto Networks
PANW
$119B
$211K 0.04%
1,036
-55
AMT icon
163
American Tower
AMT
$79B
$210K 0.04%
1,094
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.04%
+2,097
C icon
165
Citigroup
C
$188B
$209K 0.04%
+2,056
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.07B
$208K 0.04%
+4,934
ZIM icon
167
ZIM Integrated Shipping Services
ZIM
$3.16B
$203K 0.04%
15,007
-100
SYK icon
168
Stryker
SYK
$125B
$203K 0.04%
550
PGF icon
169
Invesco Financial Preferred ETF
PGF
$710M
$202K 0.04%
13,800
-6,400
VTRS icon
170
Viatris
VTRS
$15B
$196K 0.04%
19,811
-1,000
OBE
171
Obsidian Energy
OBE
$622M
$195K 0.04%
29,882
-24,000
GNW icon
172
Genworth Financial
GNW
$3.1B
$101K 0.02%
11,300
AGNC icon
173
AGNC Investment
AGNC
$10.9B
$99.9K 0.02%
10,200
MSTR icon
174
Strategy Inc
MSTR
$43.6B
– –
-530
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-2,825
4 5 6
7
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