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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
+9.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$46.6M
Cap. Flow
+$10.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.68M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.93M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$4.29M
2
GS icon
Goldman Sachs
GS
+$2.94M
3
SBUX icon
Starbucks
SBUX
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Sector Composition

1 Technology 8.01%
2 Financials 6.29%
3 Industrials 5.88%
4 Communication Services 3.24%
5 Healthcare 2.9%
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
$48.9M 9.63%
589,938
-6,809
-1% -$553K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.5M 7.18%
458,576
+6,396
+1% +$504K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$119B
$31.7M 6.23%
250,048
+30,992
+14% +$3.44M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.8M 5.27%
1,050,861
-38,286
-4% -$957K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.4B
$23.2M 4.57%
950,382
-18,935
-2% -$428K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
$17.6M 3.47%
627,815
+48,035
+8% +$1.27M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.4B
$17.2M 3.39%
778,219
+35,722
+5% +$744K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$14.5M 2.85%
763,618
-42,343
-5% -$787K
GS icon
9
Goldman Sachs
GS
$331B
$11.8M 2.32%
16,625
-5,077
-23% -$2.94M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$11.2M 2.2%
70,662
+33,849
+92% +$4.26M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.7M 1.91%
383,537
+832
+0.2% +$19.7K
JPM icon
12
JPMorgan Chase
JPM
$911B
$9.65M 1.9%
33,279
-992
-3% -$253K
IYW icon
13
iShares US Technology ETF
IYW
$24.9B
$8.49M 1.67%
48,987
+9,962
+26% +$1.51M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.38M 1.65%
159,945
+1,147
+0.7% +$56.8K
MSFT icon
15
Microsoft
MSFT
$2.87T
$7.74M 1.52%
15,557
-75
-0.5% -$32.6K
AAPL icon
16
Apple
AAPL
$4.6T
$7.26M 1.43%
35,383
+5,204
+17% +$1.05M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$6.6M 1.3%
60,788
+171
+0.3% +$16.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.45M 1.27%
43,689
+530
+1% +$72.3K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$5.58M 1.1%
41,430
+1,908
+5% +$258K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$5.42M 1.07%
164,047
+4,736
+3% +$147K
GE icon
21
GE Aerospace
GE
$369B
$5.22M 1.03%
20,297
+147
+0.7% +$32.3K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.2M 1.02%
177,449
+3,963
+2% +$113K
DE icon
23
Deere & Co
DE
$157B
$5.19M 1.02%
10,201
-1,483
-13% -$726K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$4.48M 0.88%
25,412
+1,395
+6% +$228K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$4.4M 0.87%
24,787
+336
+1% +$55.5K
1
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