EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
-1%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
100%
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.4M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$14.5M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.8M
5
GS icon
Goldman Sachs
GS
$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$18.4M 5.11% +673,347 New +$18.4M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$14.5M 4.02% +404,079 New +$14.5M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$14.2M 3.93% +686,361 New +$14.2M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
$13.8M 3.84% +496,852 New +$13.8M
GS icon
5
Goldman Sachs
GS
$226B
$9.79M 2.71% +25,888 New +$9.79M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$9.57M 2.65% +289,595 New +$9.57M
PGHY icon
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$8.14M 2.26% +374,410 New +$8.14M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.29M 2.02% +72,801 New +$7.29M
PYPL icon
9
PayPal
PYPL
$67.1B
$6.75M 1.87% +25,944 New +$6.75M
AAPL icon
10
Apple
AAPL
$3.45T
$6.67M 1.85% +47,132 New +$6.67M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.6M 1.83% +170,583 New +$6.6M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.17M 1.71% +121,698 New +$6.17M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.1M 1.69% +58,656 New +$6.1M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.01M 1.67% +78,383 New +$6.01M
VRSN icon
15
VeriSign
VRSN
$25.5B
$6M 1.66% +29,247 New +$6M
IYW icon
16
iShares US Technology ETF
IYW
$23B
$5.83M 1.62% +57,585 New +$5.83M
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.8M 1.61% +805,384 New +$5.8M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$5.47M 1.52% +108,107 New +$5.47M
DIS icon
19
Walt Disney
DIS
$213B
$5.4M 1.5% +31,932 New +$5.4M
DE icon
20
Deere & Co
DE
$130B
$4.95M 1.37% +14,767 New +$4.95M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$4.94M 1.37% +240,318 New +$4.94M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.92M 1.36% +30,437 New +$4.92M
JPM icon
23
JPMorgan Chase
JPM
$829B
$4.82M 1.34% +29,427 New +$4.82M
FINX icon
24
Global X FinTech ETF
FINX
$303M
$4.78M 1.32% +99,439 New +$4.78M
SBUX icon
25
Starbucks
SBUX
$100B
$4.35M 1.21% +39,474 New +$4.35M
1
2 3 4 5