EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-1%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.17M | 1.16% | +86,586 | New | +$4.17M |
|
27
Global X Cybersecurity ETF
BUG
$1.13B
| $4.01M | 1.11% | +131,451 | New | +$4.01M |
|
28
DocuSign
DOCU
$15.5B
| $3.93M | 1.09% | +15,256 | New | +$3.93M |
|
29
Boston Properties
BXP
$11.5B
| $3.77M | 1.04% | +34,781 | New | +$3.77M |
|
30
Honeywell
HON
$139B
| $3.63M | 1.01% | +17,086 | New | +$3.63M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.99% | +1,341 | New | +$3.57M |
|
32
Procter & Gamble
PG
$368B
| $3.53M | 0.98% | +25,267 | New | +$3.53M |
|
33
iShares US Healthcare ETF
IYH
$2.83B
| $3.47M | 0.96% | +12,581 | New | +$3.47M |
|
34
PepsiCo
PEP
$204B
| $3.46M | 0.96% | +23,009 | New | +$3.46M |
|
35
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $3.23M | 0.9% | +66,636 | New | +$3.23M |
|
36
Cisco
CSCO
$274B
| $3.19M | 0.88% | +58,620 | New | +$3.19M |
|
37
iShares US Utilities ETF
IDU
$1.65B
| $2.89M | 0.8% | +36,653 | New | +$2.89M |
|
38
Linde
LIN
$224B
| $2.89M | 0.8% | +9,845 | New | +$2.89M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 0.79% | +34,750 | New | +$2.86M |
|
40
Emerson Electric
EMR
$74.3B
| $2.83M | 0.78% | +30,049 | New | +$2.83M |
|
41
Exelon
EXC
$44.1B
| $2.81M | 0.78% | +58,132 | New | +$2.81M |
|
42
Marsh & McLennan
MMC
$101B
| $2.75M | 0.76% | +18,178 | New | +$2.75M |
|
43
RTX Corp
RTX
$212B
| $2.75M | 0.76% | +31,970 | New | +$2.75M |
|
44
General Dynamics
GD
$87.3B
| $2.73M | 0.76% | +13,921 | New | +$2.73M |
|
45
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.72M | 0.75% | +21,604 | New | +$2.72M |
|
46
Verizon
VZ
$186B
| $2.61M | 0.72% | +48,231 | New | +$2.61M |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.5M | 0.69% | +24,067 | New | +$2.5M |
|
48
GE Aerospace
GE
$292B
| $2.47M | 0.68% | +23,950 | New | +$2.47M |
|
49
iShares US Financials ETF
IYF
$4.09B
| $2.41M | 0.67% | +29,130 | New | +$2.41M |
|
|
TMDI
50
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2.27M | 0.63% | +1,484,583 | New | +$2.27M |
|