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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
+10.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$43.7M
Cap. Flow
+$4.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.7%
Holding
187
New
11
Increased
39
Reduced
108
Closed
13

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$24M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$20.8M
3
NBIS
Nebius Group N.V.
NBIS
+$11.7M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.11M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$906K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.58M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.41M
5
CSCO icon
Cisco
CSCO
+$3.13M

Sector Composition

1 Communication Services 7.11%
2 Technology 6.81%
3 Financials 6.04%
4 Industrials 5.61%
5 Healthcare 2.73%
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
$34.9M 6.33%
415,331
-174,607
-30% -$14.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$34.8M 6.3%
246,694
-3,354
-1% -$444K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$24.8M 4.5%
943,014
-7,368
-0.8% -$187K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.22B
$24.3M 4.4%
+309,563
New +$24M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.3M 4.22%
910,342
-140,519
-13% -$3.58M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.3B
$22.9M 4.16%
423,720
+387,320
+1,064% +$20.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.9M 4.15%
286,171
-172,405
-38% -$13.7M
NBIS
8
Nebius Group N.V.
NBIS
$49.3B
$21.8M 3.95%
194,226
+168,696
+661% +$11.7M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.8B
$18.9M 3.43%
637,611
+9,796
+2% +$285K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$18M 3.26%
773,561
-4,658
-0.6% -$105K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$13.1M 2.38%
678,086
-85,532
-11% -$1.64M
GS icon
12
Goldman Sachs
GS
$336B
$12.9M 2.35%
16,251
-374
-2% -$277K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.7M 1.94%
384,293
+756
+0.2% +$20.2K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$10.6M 1.92%
56,912
-13,750
-19% -$2.4M
JPM icon
15
JPMorgan Chase
JPM
$919B
$10.3M 1.87%
32,660
-619
-2% -$184K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$9.41M 1.7%
48,020
-967
-2% -$177K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$8.89M 1.61%
165,101
+5,156
+3% +$273K
AAPL icon
18
Apple
AAPL
$4.62T
$8.61M 1.56%
33,801
-1,582
-4% -$357K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$7.33M 1.33%
61,920
+1,132
+2% +$126K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$6.86M 1.24%
44,459
+770
+2% +$117K
MSFT icon
21
Microsoft
MSFT
$2.86T
$6.62M 1.2%
12,780
-2,777
-18% -$1.42M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$6.27M 1.14%
45,041
+3,611
+9% +$489K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$6.08M 1.1%
25,017
-395
-2% -$82.7K
GE icon
24
GE Aerospace
GE
$369B
$5.97M 1.08%
19,838
-459
-2% -$125K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.7M 1.03%
23,396
-1,391
-6% -$292K
1
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