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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
+6.15%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$40.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.4%
Holding
174
New
19
Increased
41
Reduced
85
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
XNCR icon
Xencor
XNCR
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Top Sells

1
STNC icon
Hennessy Sustainable ETF
STNC
+$3.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$967K
3
AMD icon
Advanced Micro Devices
AMD
+$375K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.14%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$45M 9.23%
537,733
+74,268
+16% +$6.11M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 7.17%
440,477
+12,020
+3% +$943K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.5M 5.44%
1,030,444
+37,432
+4% +$947K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$24.4M 4.99%
215,782
+8,780
+4% +$964K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$19.6M 4.02%
866,973
+107,961
+14% +$2.35M
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$16.7M 3.43%
877,239
-7,162
-0.8% -$134K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.8B
$16.1M 3.3%
581,112
+54,036
+10% +$1.44M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$14.7M 3.01%
713,490
+23,178
+3% +$458K
GS icon
9
Goldman Sachs
GS
$336B
$12.4M 2.54%
25,033
-379
-1% -$185K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.1M 2.28%
218,780
+54,906
+34% +$2.77M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.7M 2.2%
417,114
+31,726
+8% +$788K
JPM icon
12
JPMorgan Chase
JPM
$919B
$7.9M 1.62%
37,484
-743
-2% -$157K
AAPL icon
13
Apple
AAPL
$4.62T
$7.57M 1.55%
32,508
-67
-0.2% -$15K
AMD icon
14
Advanced Micro Devices
AMD
$894B
$7.57M 1.55%
46,155
-2,471
-5% -$375K
MSFT icon
15
Microsoft
MSFT
$2.86T
$7M 1.44%
16,278
-128
-0.8% -$54.7K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$6.48M 1.33%
42,725
-585
-1% -$86K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$6.33M 1.3%
139,770
+14,126
+11% +$616K
DE icon
18
Deere & Co
DE
$158B
$5.59M 1.15%
13,405
-685
-5% -$258K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.98M 1.02%
36,791
+3,478
+10% +$442K
MRSH
20
Marsh
MRSH
$85.8B
$4.91M 1.01%
22,008
-1,184
-5% -$263K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$4.89M 1%
54,086
+4,765
+10% +$411K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$4.8M 0.98%
148,750
+3,933
+3% +$118K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$4.79M 0.98%
29,540
-1,519
-5% -$242K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.5M 0.92%
153,060
+7,284
+5% +$211K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.48M 0.92%
29,073
+2,968
+11% +$450K
1
2 3 4 5

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