EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 7.43% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.19M | 1.13% | 46,017 +6,233 | +16% | +$567K |
|
27
Advanced Micro Devices
AMD
$264B
| $4.12M | 1.12% | 37,678 +17,887 | +90% | +$1.96M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.09% | 1,446 +115 | +9% | +$321K |
|
29
PayPal
PYPL
$67.1B
| $3.95M | 1.07% | 34,174 +6,845 | +25% | +$792K |
|
30
Boston Properties
BXP
$11.5B
| $3.91M | 1.06% | 30,350 -2,968 | -9% | -$382K |
|
31
Vale
VALE
$43.9B
| $3.66M | 0.99% | 183,273 -1,674 | -0.9% | -$33.5K |
|
32
Honeywell
HON
$139B
| $3.6M | 0.98% | 18,520 +810 | +5% | +$158K |
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.58M | 0.97% | 433,290 -271,759 | -39% | -$2.24M |
|
34
iShares US Healthcare ETF
IYH
$2.83B
| $3.52M | 0.95% | 12,191 -190 | -2% | -$54.9K |
|
35
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $3.49M | 0.95% | 81,806 +13,135 | +19% | +$561K |
|
36
Marsh & McLennan
MMC
$101B
| $3.45M | 0.94% | 20,255 +1,697 | +9% | +$289K |
|
37
General Dynamics
GD
$87.3B
| $3.41M | 0.92% | 14,136 +385 | +3% | +$92.8K |
|
38
Pfizer
PFE
$141B
| $3.33M | 0.9% | 64,329 +9,874 | +18% | +$511K |
|
39
Cisco
CSCO
$274B
| $3.32M | 0.9% | 59,546 +935 | +2% | +$52.1K |
|
40
RTX Corp
RTX
$212B
| $3.32M | 0.9% | 33,515 +1,431 | +4% | +$142K |
|
41
Global X FinTech ETF
FINX
$303M
| $3.19M | 0.86% | 99,608 -2,561 | -3% | -$82K |
|
42
Emerson Electric
EMR
$74.3B
| $3.18M | 0.86% | 32,443 +2,277 | +8% | +$223K |
|
43
iShares US Utilities ETF
IDU
$1.65B
| $3.17M | 0.86% | 34,778 -1,425 | -4% | -$130K |
|
44
Linde
LIN
$224B
| $3.13M | 0.85% | 9,808 +73 | +0.7% | +$23.3K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $2.77M | 0.75% | 56,641 -12,612 | -18% | -$617K |
|
46
Exelon
EXC
$44.1B
| $2.67M | 0.72% | 56,087 -520 | -0.9% | -$24.8K |
|
47
Merck
MRK
$210B
| $2.63M | 0.71% | 32,027 +3,126 | +11% | +$257K |
|
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.6M | 0.7% | 56,743 +2,100 | +4% | +$96.1K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.55M | 0.69% | 47,697 +23,445 | +97% | +$1.25M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.69% | 34,788 +617 | +2% | +$45.1K |
|