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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
+0.16%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$11.7M
Cap. Flow
-$7.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
46.75%
Holding
178
New
9
Increased
35
Reduced
97
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$989K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$561K

Top Sells

1
GS icon
Goldman Sachs
GS
+$1.12M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$689K
3
SWKS icon
Skyworks Solutions
SWKS
+$533K
4
AAPL icon
Apple
AAPL
+$489K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

Sector Composition

1 Technology 8.16%
2 Financials 6.89%
3 Industrials 5.82%
4 Communication Services 3.9%
5 Healthcare 3.35%
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
$45.1M 9.47%
561,639
+23,906
+4% +$1.95M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 7.36%
449,213
+8,736
+2% +$685K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.6M 5.58%
1,052,465
+22,021
+2% +$561K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$24.8M 5.21%
213,564
-2,218
-1% -$258K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.5B
$21.1M 4.43%
909,403
+42,430
+5% +$989K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
$16.1M 3.39%
582,375
+1,263
+0.2% +$36K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$15.7M 3.3%
840,706
-36,533
-4% -$689K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$13.3M 2.8%
720,982
+7,492
+1% +$146K
GS icon
9
Goldman Sachs
GS
$336B
$13.2M 2.77%
23,023
-2,010
-8% -$1.12M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.6M 2.44%
230,834
+12,054
+6% +$609K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.6M 2.22%
408,079
-9,035
-2% -$240K
JPM icon
12
JPMorgan Chase
JPM
$919B
$8.5M 1.79%
35,458
-2,026
-5% -$472K
AAPL icon
13
Apple
AAPL
$4.62T
$7.62M 1.6%
30,434
-2,074
-6% -$489K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$6.88M 1.45%
142,446
+2,676
+2% +$129K
MSFT icon
15
Microsoft
MSFT
$2.86T
$6.62M 1.39%
15,709
-569
-3% -$242K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$6.33M 1.33%
39,705
-3,020
-7% -$478K
AMD icon
17
Advanced Micro Devices
AMD
$894B
$5.48M 1.15%
45,359
-796
-2% -$115K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$5.39M 1.13%
55,667
+1,581
+3% +$151K
DE icon
19
Deere & Co
DE
$158B
$5.27M 1.11%
12,440
-965
-7% -$406K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.02M 1.05%
38,078
+1,287
+3% +$177K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.76M 1%
24,985
-1,784
-7% -$315K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$4.74M 1%
25,031
-652
-3% -$114K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.56M 0.96%
159,176
+6,116
+4% +$177K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$4.51M 0.95%
33,552
-2,929
-8% -$404K
MRSH
25
Marsh
MRSH
$85.8B
$4.42M 0.93%
20,788
-1,220
-6% -$271K
1
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