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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
+3.17%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
$0
Cap. Flow
-$522K
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.22%
Holding
149
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GE icon
GE Aerospace
GE
+$522K

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 Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21.2M 6.4%
873,264
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 5.7%
250,618
– –
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$16.1M 4.87%
904,075
– –
GS icon
4
Goldman Sachs
GS
$332B
$9.33M 2.82%
27,178
– –
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$7.79M 2.35%
405,530
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.14M 2.16%
142,370
– –
DE icon
7
Deere & Co
DE
$157B
$6.67M 2.02%
15,566
– –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.57M 1.98%
324,124
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.5M 1.97%
431,982
– –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.49M 1.96%
158,803
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.4B
$6.06M 1.83%
376,546
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.65M 1.71%
258,282
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.61M 1.69%
31,734
– –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.55M 1.68%
205,286
– –
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.53M 1.67%
329,388
– –
VRSN icon
16
VeriSign
VRSN
$24.5B
$5.43M 1.64%
26,434
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.33M 1.61%
85,636
– –
IYW icon
18
iShares US Technology ETF
IYW
$25B
$4.89M 1.48%
65,697
– –
DTEC icon
19
ALPS Disruptive Technologies ETF
DTEC
$70.9M
$4.8M 1.45%
144,586
– –
JPM icon
20
JPMorgan Chase
JPM
$914B
$4.79M 1.45%
35,701
– –
PEP icon
21
PepsiCo
PEP
$186B
$4.48M 1.35%
24,774
– –
SBUX icon
22
Starbucks
SBUX
$122B
$4.47M 1.35%
45,062
– –
HON icon
23
Honeywell
HON
$70.7B
$4.33M 1.31%
21,442
– –
MSFT icon
24
Microsoft
MSFT
$2.87T
$4.21M 1.27%
17,547
– –
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.13M 1.25%
101,223
– –
1
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