EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+3.6%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.13M | 1.1% | 23,756 +747 | +3% | +$130K |
|
27
Global X FinTech ETF
FINX
$303M
| $4.09M | 1.09% | 102,169 +2,730 | +3% | +$109K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 1.03% | 1,331 -10 | -0.7% | -$28.9K |
|
29
Boston Properties
BXP
$11.5B
| $3.84M | 1.03% | 33,318 -1,463 | -4% | -$169K |
|
30
iShares US Healthcare ETF
IYH
$2.83B
| $3.72M | 0.99% | 12,381 -200 | -2% | -$60.1K |
|
31
Cisco
CSCO
$274B
| $3.71M | 0.99% | 58,611 -9 | -0% | -$570 |
|
32
Honeywell
HON
$139B
| $3.69M | 0.99% | 17,710 +624 | +4% | +$130K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $3.46M | 0.93% | 69,253 -38,854 | -36% | -$1.94M |
|
34
DocuSign
DOCU
$15.5B
| $3.41M | 0.91% | 22,388 +7,132 | +47% | +$1.09M |
|
35
Linde
LIN
$224B
| $3.37M | 0.9% | 9,735 -110 | -1% | -$38.1K |
|
36
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $3.32M | 0.89% | 68,671 +2,035 | +3% | +$98.4K |
|
37
Exelon
EXC
$44.1B
| $3.27M | 0.87% | 56,607 -1,525 | -3% | -$88.1K |
|
38
Marsh & McLennan
MMC
$101B
| $3.23M | 0.86% | 18,558 +380 | +2% | +$66.1K |
|
39
Pfizer
PFE
$141B
| $3.22M | 0.86% | 54,455 +9,667 | +22% | +$571K |
|
40
iShares US Utilities ETF
IDU
$1.65B
| $3.2M | 0.86% | 36,203 -450 | -1% | -$39.8K |
|
41
General Dynamics
GD
$87.3B
| $2.87M | 0.77% | 13,751 -170 | -1% | -$35.4K |
|
42
Advanced Micro Devices
AMD
$264B
| $2.85M | 0.76% | 19,791 +207 | +1% | +$29.8K |
|
43
Emerson Electric
EMR
$74.3B
| $2.81M | 0.75% | 30,166 +117 | +0.4% | +$10.9K |
|
44
RTX Corp
RTX
$212B
| $2.76M | 0.74% | 32,084 +114 | +0.4% | +$9.81K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.74M | 0.73% | 24,252 +185 | +0.8% | +$20.9K |
|
46
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.64M | 0.71% | 23,574 +1,970 | +9% | +$221K |
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.62M | 0.7% | 54,643 -31,943 | -37% | -$1.53M |
|
48
Vale
VALE
$43.9B
| $2.59M | 0.69% | +184,947 | New | +$2.59M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.68% | 31,465 -3,285 | -9% | -$267K |
|
50
iShares US Financials ETF
IYF
$4.09B
| $2.46M | 0.66% | 28,380 -750 | -3% | -$65K |
|