EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
+9.68%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
10 Year Return
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$13M
Cap. Flow %
2.56%
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9

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 Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$48.9M 9.62% 589,938 -6,809 -1% -$565K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.5M 7.17% 458,576 +6,396 +1% +$508K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$31.7M 6.23% 125,024 +15,496 +14% +$3.92M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$26.8M 5.27% 1,050,861 -38,286 -4% -$976K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.8B
$23.2M 4.57% 950,382 -18,935 -2% -$463K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.6M 3.46% 627,815 +48,035 +8% +$1.35M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$17.2M 3.38% 778,219 +35,722 +5% +$789K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$14.5M 2.85% 763,618 -42,343 -5% -$804K
GS icon
9
Goldman Sachs
GS
$226B
$11.8M 2.31% 16,625 -5,077 -23% -$3.59M
NVDA icon
10
NVIDIA
NVDA
$4.25T
$11.2M 2.2% 70,662 +33,849 +92% +$5.35M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.7M 1.91% 383,537 +832 +0.2% +$21.1K
JPM icon
12
JPMorgan Chase
JPM
$829B
$9.65M 1.9% 33,279 -992 -3% -$288K
IYW icon
13
iShares US Technology ETF
IYW
$23B
$8.49M 1.67% 48,987 +9,962 +26% +$1.73M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.38M 1.65% 159,945 +1,147 +0.7% +$60.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.74M 1.52% 15,557 -75 -0.5% -$37.3K
AAPL icon
16
Apple
AAPL
$3.45T
$7.26M 1.43% 35,383 +5,204 +17% +$1.07M
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.6M 1.3% 60,788 +171 +0.3% +$18.6K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.45M 1.27% 43,689 +530 +1% +$78.2K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.5B
$5.58M 1.1% 41,430 +1,908 +5% +$257K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.42M 1.07% 164,047 +4,736 +3% +$156K
GE icon
21
GE Aerospace
GE
$292B
$5.22M 1.03% 20,297 +147 +0.7% +$37.8K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$5.2M 1.02% 177,449 +3,963 +2% +$116K
DE icon
23
Deere & Co
DE
$130B
$5.19M 1.02% 10,201 -1,483 -13% -$754K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$4.48M 0.88% 25,412 +1,395 +6% +$246K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$4.4M 0.87% 24,787 +336 +1% +$59.6K