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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
AGNC icon
176
AGNC Investment
AGNC
$12.9B
– –
-10,200
Closed -$109K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$37.9B
– –
-546
Closed -$217K
BAC icon
178
Bank of America
BAC
$428B
– –
-12,133
Closed -$667K
CB icon
179
Chubb
CB
$135B
– –
-641
Closed -$200K
DOCU
180
DocuSign
DOCU
$9.47B
– –
-4,118
Closed -$282K
EXAS
181
DELISTED
Exact Sciences
EXAS
– –
-2,900
Closed -$295K
NVO
182
Novo Nordisk
NVO
$218B
– –
-6,242
Closed -$318K
P
183
Everpure Inc
P
$25.8B
– –
-3,687
Closed -$247K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-2,905
Closed -$218K
WFC icon
185
Wells Fargo
WFC
$262B
– –
-2,486
Closed -$232K
NEBX
186
Tradr 2X Long NBIS Daily ETF
NEBX
$188M
– –
-32,715
Closed -$308K
4 5 6 7
8

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