EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21M
3
+$18.9M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.19M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$1.11M

Top Sells

1
+$14.7M
2
+$13.8M
3
+$3.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.46M
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
$59.4B
$34.9M 6.33%
415,331
-174,607
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93B
$34.8M 6.3%
246,694
-3,354
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.8B
$24.8M 4.5%
943,014
-7,368
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5B
$24.3M 4.4%
+309,563
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$23.3M 4.22%
910,342
-140,519
JBND icon
6
JPMorgan Active Bond ETF
JBND
$6.04B
$22.9M 4.16%
423,720
+387,320
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$22.9M 4.14%
286,171
-172,405
NBIS
8
Nebius Group N.V.
NBIS
$22.2B
$21.8M 3.95%
194,226
+168,696
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.1B
$18.9M 3.42%
637,611
+9,796
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.9B
$18M 3.26%
773,561
-4,658
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$13.1M 2.38%
678,086
-85,532
GS icon
12
Goldman Sachs
GS
$284B
$12.9M 2.34%
16,251
-374
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$10.7M 1.94%
384,293
+756
NVDA icon
14
NVIDIA
NVDA
$4.51T
$10.6M 1.92%
56,912
-13,750
JPM icon
15
JPMorgan Chase
JPM
$831B
$10.3M 1.87%
32,660
-619
IYW icon
16
iShares US Technology ETF
IYW
$20.8B
$9.41M 1.7%
48,020
-967
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8.89M 1.61%
165,101
+5,156
AAPL icon
18
Apple
AAPL
$3.96T
$8.61M 1.56%
33,801
-1,582
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$27.7B
$7.33M 1.33%
61,920
+1,132
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$6.86M 1.24%
44,459
+770
MSFT icon
21
Microsoft
MSFT
$3.14T
$6.62M 1.2%
12,780
-2,777
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.27M 1.14%
45,041
+3,611
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.15T
$6.08M 1.1%
25,017
-395
GE icon
24
GE Aerospace
GE
$324B
$5.97M 1.08%
19,838
-459
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.16T
$5.7M 1.03%
23,396
-1,391
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