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
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$2.97M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
$1.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.29M |
| 2 |
Goldman Sachs
GS
|
$3.59M |
| 3 |
Starbucks
SBUX
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.9M | 9.62% | 589,938 -6,809 | -1% | -$565K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.5M | 7.17% | 458,576 +6,396 | +1% | +$508K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $31.7M | 6.23% | 125,024 +15,496 | +14% | +$3.92M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $26.8M | 5.27% | 1,050,861 -38,286 | -4% | -$976K |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.2M | 4.57% | 950,382 -18,935 | -2% | -$463K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.6M | 3.46% | 627,815 +48,035 | +8% | +$1.35M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $17.2M | 3.38% | 778,219 +35,722 | +5% | +$789K |
|
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $14.5M | 2.85% | 763,618 -42,343 | -5% | -$804K |
|
|
9
Goldman Sachs
GS
$226B
| $11.8M | 2.31% | 16,625 -5,077 | -23% | -$3.59M |
|
|
10
NVIDIA
NVDA
$4.25T
| $11.2M | 2.2% | 70,662 +33,849 | +92% | +$5.35M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.7M | 1.91% | 383,537 +832 | +0.2% | +$21.1K |
|
12
JPMorgan Chase
JPM
$829B
| $9.65M | 1.9% | 33,279 -992 | -3% | -$288K |
|
|
13
iShares US Technology ETF
IYW
$23B
| $8.49M | 1.67% | 48,987 +9,962 | +26% | +$1.73M |
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.38M | 1.65% | 159,945 +1,147 | +0.7% | +$60.1K |
|
15
Microsoft
MSFT
$3.77T
| $7.74M | 1.52% | 15,557 -75 | -0.5% | -$37.3K |
|
16
Apple
AAPL
$3.45T
| $7.26M | 1.43% | 35,383 +5,204 | +17% | +$1.07M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.6M | 1.3% | 60,788 +171 | +0.3% | +$18.6K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.45M | 1.27% | 43,689 +530 | +1% | +$78.2K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $5.58M | 1.1% | 41,430 +1,908 | +5% | +$257K |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.42M | 1.07% | 164,047 +4,736 | +3% | +$156K |
|
21
GE Aerospace
GE
$292B
| $5.22M | 1.03% | 20,297 +147 | +0.7% | +$37.8K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $5.2M | 1.02% | 177,449 +3,963 | +2% | +$116K |
|
23
Deere & Co
DE
$130B
| $5.19M | 1.02% | 10,201 -1,483 | -13% | -$754K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 0.88% | 25,412 +1,395 | +6% | +$246K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.87% | 24,787 +336 | +1% | +$59.6K |
|