EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-3.39%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-5.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
46
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Skyworks Solutions
SWKS
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.23M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Cybersecurity ETF
BUG
$1.13B
| $3.55M | 1.17% | 147,663 +117 | +0.1% | +$2.81K |
|
27
Procter & Gamble
PG
$368B
| $3.37M | 1.11% | 26,654 -617 | -2% | -$77.9K |
|
28
Honeywell
HON
$139B
| $3.31M | 1.09% | 19,846 -58 | -0.3% | -$9.69K |
|
29
Marsh & McLennan
MMC
$101B
| $3.04M | 1% | 20,340 -343 | -2% | -$51.2K |
|
30
iShares US Healthcare ETF
IYH
$2.83B
| $3.01M | 0.99% | 11,884 -171 | -1% | -$43.3K |
|
31
General Dynamics
GD
$87.3B
| $2.95M | 0.97% | 13,901 -170 | -1% | -$36.1K |
|
32
Walt Disney
DIS
$213B
| $2.95M | 0.97% | 31,243 -3,009 | -9% | -$284K |
|
33
Pfizer
PFE
$141B
| $2.82M | 0.93% | 64,479 -1,082 | -2% | -$47.4K |
|
34
PayPal
PYPL
$67.1B
| $2.8M | 0.92% | 32,503 -2,755 | -8% | -$237K |
|
35
iShares US Utilities ETF
IDU
$1.65B
| $2.77M | 0.91% | 34,148 +265 | +0.8% | +$21.5K |
|
36
Merck
MRK
$210B
| $2.74M | 0.9% | 31,855 -654 | -2% | -$56.3K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.9% | 28,368 +26,941 | +1,888% | +$2.59M |
|
38
iShares Core S&P 500 ETF
IVV
$661B
| $2.72M | 0.9% | 7,577 -21 | -0.3% | -$7.53K |
|
39
Advanced Micro Devices
AMD
$264B
| $2.68M | 0.88% | 42,354 +4,657 | +12% | +$295K |
|
40
RTX Corp
RTX
$212B
| $2.68M | 0.88% | 32,758 -546 | -2% | -$44.7K |
|
41
Linde
LIN
$224B
| $2.58M | 0.85% | 9,553 -140 | -1% | -$37.8K |
|
42
Cisco
CSCO
$274B
| $2.45M | 0.81% | 61,340 +1,691 | +3% | +$67.7K |
|
43
Global X FinTech ETF
FINX
$303M
| $2.43M | 0.8% | 119,591 +44,713 | +60% | +$907K |
|
44
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.41M | 0.79% | 30,319 +5,541 | +22% | +$440K |
|
45
Emerson Electric
EMR
$74.3B
| $2.37M | 0.78% | 32,387 -513 | -2% | -$37.6K |
|
46
Exelon
EXC
$44.1B
| $2.37M | 0.78% | 63,152 +7,695 | +14% | +$288K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.73% | 23,225 +22,248 | +2,277% | +$2.13M |
|
48
Boston Properties
BXP
$11.5B
| $2.12M | 0.7% | 28,279 -1,423 | -5% | -$107K |
|
49
Southern Company
SO
$102B
| $2.04M | 0.67% | 29,994 -125 | -0.4% | -$8.5K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.95M | 0.64% | 41,139 -1,712 | -4% | -$81.1K |
|