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EL
Essex LLC Portfolio holdings
AUM
$566M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$2.07M
(+0.37%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
186
New
5
Increased
76
Reduced
77
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.48M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.15M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$3.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$756K |
Top Sells
| 1 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$1.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$864K |
| 3 |
Bank of America
BAC
|
+$667K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Costco
COST
|
+$494K |
Sector Composition
| 1 | Communication Services | 6.92% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$369B
| $5.5M | 0.97% |
19,370
-226
| -1% | -$71K |
|
27
Deere & Co
DE
$157B
| $5.39M | 0.95% |
9,566
-115
| -1% | -$64.9K |
|
28
Microsoft
MSFT
$2.87T
| $4.85M | 0.86% |
13,100
+287
| +2% | +$120K |
|
29
RTX Corp
RTX
$265B
| $4.76M | 0.84% |
24,695
-329
| -1% | -$65.4K |
|
30
Amazon
AMZN
$2.64T
| $4.26M | 0.75% |
20,445
-912
| -4% | -$201K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.13M | 0.73% |
6,357
+350
| +6% | +$238K |
|
32
General Dynamics
GD
$101B
| $3.9M | 0.69% |
11,367
-225
| -2% | -$79.8K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $3.9M | 0.69% |
52,725
-933
| -2% | -$63.5K |
|
|
34
Fidelity Total Bond ETF
FBND
$26.8B
| $3.83M | 0.68% |
83,871
+75,403
| +890% | +$3.48M |
|
35
Merck
MRK
$298B
| $3.2M | 0.57% |
26,639
-946
| -3% | -$109K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.07M | 0.54% |
50,048
+496
| +1% | +$26.6K |
|
37
Emerson Electric
EMR
$75.7B
| $3.04M | 0.54% |
23,221
-391
| -2% | -$56.2K |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $2.95M | 0.52% |
5,161
| – | – |
|
|
MRSH
39
Marsh
MRSH
$86.8B
| $2.89M | 0.51% |
16,665
-948
| -5% | -$170K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.86M | 0.5% |
67,499
+5,830
| +9% | +$249K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.74M | 0.48% |
54,210
+411
| +0.8% | +$20.8K |
|
42
GE Vernova
GEV
$285B
| $2.73M | 0.48% |
3,127
-5
| -0.2% | -$3.9K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.71M | 0.48% |
33,082
+1,585
| +5% | +$133K |
|
44
Eli Lilly
LLY
$1.03T
| $2.7M | 0.48% |
2,935
+5
| +0.2% | +$5.07K |
|
45
Linde
LIN
$242B
| $2.65M | 0.47% |
5,349
+4
| +0.1% | +$1.89K |
|
46
ExxonMobil
XOM
$600B
| $2.51M | 0.44% |
14,796
-3,115
| -17% | -$455K |
|
47
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.37M | 0.42% |
94,306
-188
| -0.2% | -$4.93K |
|
48
iShares Core S&P 500 ETF
IVV
$891B
| $2.36M | 0.42% |
3,614
+49
| +1% | +$33.5K |
|
49
IBM
IBM
$205B
| $2.34M | 0.41% |
9,654
+153
| +2% | +$41.4K |
|
50
Procter & Gamble
PG
$339B
| $2.28M | 0.4% |
15,766
-360
| -2% | -$54.6K |
|
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