Portfolio (Quarterly) Guide ↗

Essex Bank

· CIK 0001752212

13F Portfolio $452.0B AUM 553 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 55 Added 141 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC SPONSORED ADR	—	5,123	$471K	0.10%	SOLD
2	TEVA	TEVA PHARMACEUTICAL INDUS. LTD ADR	Healthcare	14,770	$461K	0.10%	SOLD
3	AER	AERCAP HOLDINGS NV	Industrials	2,842	$409K	0.09%	SOLD
4	CMCSA	COMCAST CORP NEW CL A	Communication Services	12,288	$367K	0.08%	SOLD
5	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	Consumer Cyclical	2,123	$311K	0.07%	SOLD
6	YOU	CLEAR SECURE INC COM CL A	Technology	8,475	$297K	0.06%	SOLD
7	INTU	INTUIT COM	Technology	444	$294K	0.06%	SOLD
8	BNDX	VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF	—	5,238	$253K	0.06%	SOLD
9	BIV	VANGUARD BD INDEX FD INC INTERMED TERM	—	3,141	$245K	0.05%	SOLD
10	BKNG	BOOKING HLDGS INC.COM	Consumer Cyclical	44	$236K	0.05%	SOLD
11	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	480	$225K	0.05%	SOLD
12	OTIS	OTIS WORLDWIDE CORP COM	Industrials	2,535	$221K	0.05%	SOLD
13	PLD	PROLOGIS INC COM	Real Estate	1,675	$214K	0.05%	SOLD
14	HEI	HEICO CORP NEW	Industrials	660	$214K	0.05%	SOLD
15	BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	—	2,708	$213K	0.05%	SOLD
16	DEO	DIAGEO P L C SPON ADR NEW	Consumer Defensive	2,444	$211K	0.05%	SOLD
17	RY	ROYAL BK CDA MONTREAL QUE COM	Financial Services	1,235	$211K	0.05%	SOLD
18	MET	METLIFE INC COM	Financial Services	2,614	$206K	0.04%	SOLD
19	HYGV	FLEXSHARES TR HIG YLD VL ETF	—	4,977	$203K	0.04%	SOLD
20	HLN	HALEON PLC SPNSD ADR	Healthcare	13,295	$134K	0.03%	SOLD

Sector Allocation

Technology 20.7%

Energy 18.0%

Industrials 13.8%

Healthcare 13.1%

Financial Services 12.4%

Consumer Defensive 7.0%

Communication Services 6.4%

Consumer Cyclical 5.1%

Utilities 2.1%

Basic Materials 1.1%