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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.32M | 0.85% | 19,698 +6,373 | +48% | +$1.4M |
|
27
Marsh & McLennan
MMC
$101B
| $4.07M | 0.8% | 18,635 -535 | -3% | -$117K |
|
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $3.95M | 0.78% | 173,710 +69,240 | +66% | +$1.58M |
|
29
RTX Corp
RTX
$212B
| $3.85M | 0.76% | 26,370 -995 | -4% | -$145K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.73% | 24,291 -754 | -3% | -$115K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.7M | 0.73% | 5,993 +18 | +0.3% | +$11.1K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.73% | 5,007 -8 | -0.2% | -$5.9K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.58M | 0.7% | 70,631 -2,903 | -4% | -$147K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.55M | 0.7% | 82,338 +34,380 | +72% | +$1.48M |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.55M | 0.7% | 56,680 -1,398 | -2% | -$87.6K |
|
36
General Dynamics
GD
$87.3B
| $3.48M | 0.68% | 11,926 +47 | +0.4% | +$13.7K |
|
37
Emerson Electric
EMR
$74.3B
| $3.36M | 0.66% | 25,209 -754 | -3% | -$101K |
|
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.2M | 0.63% | 128,883 +3,808 | +3% | +$94.5K |
|
39
Cisco
CSCO
$274B
| $3.13M | 0.62% | 45,071 -3,659 | -8% | -$254K |
|
|
40
SPDR S&P Software & Services ETF
XSW
$494M
| $2.97M | 0.58% | +15,631 | New | +$2.97M |
|
41
IBM
IBM
$227B
| $2.91M | 0.57% | 9,866 +78 | +0.8% | +$23K |
|
42
Procter & Gamble
PG
$368B
| $2.82M | 0.56% | 17,726 -981 | -5% | -$156K |
|
43
Linde
LIN
$224B
| $2.72M | 0.53% | 5,793 -1,285 | -18% | -$603K |
|
44
Merck
MRK
$210B
| $2.45M | 0.48% | 30,978 +1,650 | +6% | +$131K |
|
45
Honeywell
HON
$139B
| $2.44M | 0.48% | 10,466 -2,842 | -21% | -$662K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.31M | 0.45% | 96,986 -1,038 | -1% | -$24.7K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.29M | 0.45% | 28,228 +1,540 | +6% | +$125K |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $2.24M | 0.44% | 3,606 -167 | -4% | -$104K |
|
49
Exelon
EXC
$44.1B
| $2.19M | 0.43% | 50,546 +20,561 | +69% | +$893K |
|
50
PepsiCo
PEP
$204B
| $2.1M | 0.41% | 15,931 -432 | -3% | -$57K |
|