EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-11.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-13%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
65
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Industrials | 7.04% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 6.1% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.46M | 1.07% | 19,904 +1,384 | +7% | +$241K |
|
27
Pfizer
PFE
$141B
| $3.44M | 1.07% | 65,561 +1,232 | +2% | +$64.6K |
|
28
Starbucks
SBUX
$100B
| $3.43M | 1.06% | 44,842 -1,175 | -3% | -$89.7K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.26M | 1.01% | 25,671 +18,327 | +250% | +$2.33M |
|
30
iShares US Healthcare ETF
IYH
$2.83B
| $3.24M | 1% | 12,055 -136 | -1% | -$36.6K |
|
31
Walt Disney
DIS
$213B
| $3.23M | 1% | 34,252 +760 | +2% | +$71.7K |
|
32
Marsh & McLennan
MMC
$101B
| $3.21M | 1% | 20,683 +428 | +2% | +$66.4K |
|
33
RTX Corp
RTX
$212B
| $3.2M | 0.99% | 33,304 -211 | -0.6% | -$20.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.97% | 1,427 -19 | -1% | -$41.6K |
|
35
General Dynamics
GD
$87.3B
| $3.11M | 0.96% | 14,071 -65 | -0.5% | -$14.4K |
|
36
Merck
MRK
$210B
| $2.96M | 0.92% | 32,509 +482 | +2% | +$43.9K |
|
37
iShares US Utilities ETF
IDU
$1.65B
| $2.9M | 0.9% | 33,883 -895 | -3% | -$76.6K |
|
38
Advanced Micro Devices
AMD
$264B
| $2.88M | 0.89% | 37,697 +19 | +0.1% | +$1.45K |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $2.88M | 0.89% | 7,598 +3,060 | +67% | +$1.16M |
|
40
Linde
LIN
$224B
| $2.79M | 0.86% | 9,693 -115 | -1% | -$33.1K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.83% | 34,610 -178 | -0.5% | -$13.7K |
|
42
Boston Properties
BXP
$11.5B
| $2.64M | 0.82% | 29,702 -648 | -2% | -$57.7K |
|
43
Emerson Electric
EMR
$74.3B
| $2.62M | 0.81% | 32,900 +457 | +1% | +$36.4K |
|
44
Cisco
CSCO
$274B
| $2.54M | 0.79% | 59,649 +103 | +0.2% | +$4.39K |
|
45
Exelon
EXC
$44.1B
| $2.51M | 0.78% | 55,457 -630 | -1% | -$28.5K |
|
46
PayPal
PYPL
$67.1B
| $2.46M | 0.76% | 35,258 +1,084 | +3% | +$75.7K |
|
47
Verizon
VZ
$186B
| $2.21M | 0.69% | 43,583 -320 | -0.7% | -$16.2K |
|
48
Southern Company
SO
$102B
| $2.15M | 0.67% | 30,119 -340 | -1% | -$24.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.66% | 977 +668 | +216% | +$1.46M |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.09M | 0.65% | 47,349 -348 | -0.7% | -$15.4K |
|