EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
+3.17%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.22%
Holding
149
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
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
$21.2M 6.4% 873,264 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.8M 5.7% 250,618 – –
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$16.1M 4.87% 904,075 – –
GS icon
4
Goldman Sachs
GS
$226B
$9.33M 2.82% 27,178 – –
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$7.79M 2.35% 405,530 – –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.14M 2.16% 142,370 – –
DE icon
7
Deere & Co
DE
$130B
$6.67M 2.02% 15,566 – –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.57M 1.98% 162,062 – –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.5M 1.97% 143,994 – –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$6.49M 1.96% 158,803 – –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.06M 1.83% 188,273 – –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.65M 1.71% 86,094 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$5.61M 1.69% 31,734 – –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$5.55M 1.68% 205,286 – –
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$5.53M 1.67% 329,388 – –
VRSN icon
16
VeriSign
VRSN
$25.5B
$5.43M 1.64% 26,434 – –
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.33M 1.61% 42,818 – –
IYW icon
18
iShares US Technology ETF
IYW
$23B
$4.89M 1.48% 65,697 – –
DTEC icon
19
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$4.8M 1.45% 144,586 – –
JPM icon
20
JPMorgan Chase
JPM
$829B
$4.79M 1.45% 35,701 – –
PEP icon
21
PepsiCo
PEP
$204B
$4.48M 1.35% 24,774 – –
SBUX icon
22
Starbucks
SBUX
$100B
$4.47M 1.35% 45,062 – –
HON icon
23
Honeywell
HON
$139B
$4.33M 1.31% 20,209 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.21M 1.27% 17,547 – –
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$4.13M 1.25% 101,223 – –
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