EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.46M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.97M | 1.2% | 26,226 -428 | -2% | -$64.9K |
|
27
Apple
AAPL
$3.45T
| $3.76M | 1.14% | 28,949 -1,552 | -5% | -$202K |
|
28
Merck
MRK
$210B
| $3.5M | 1.06% | 31,522 -333 | -1% | -$36.9K |
|
29
General Dynamics
GD
$87.3B
| $3.47M | 1.05% | 13,981 +80 | +0.6% | +$19.8K |
|
30
RTX Corp
RTX
$212B
| $3.45M | 1.04% | 34,148 +1,390 | +4% | +$140K |
|
31
Marsh & McLennan
MMC
$101B
| $3.41M | 1.03% | 20,620 +280 | +1% | +$46.3K |
|
32
Pfizer
PFE
$141B
| $3.37M | 1.02% | 65,737 +1,258 | +2% | +$64.5K |
|
33
iShares US Healthcare ETF
IYH
$2.83B
| $3.35M | 1.01% | 11,819 -65 | -0.5% | -$18.4K |
|
34
Advanced Micro Devices
AMD
$264B
| $3.27M | 0.99% | 50,518 +8,164 | +19% | +$529K |
|
35
Emerson Electric
EMR
$74.3B
| $3.19M | 0.96% | 33,196 +809 | +2% | +$77.7K |
|
36
Linde
LIN
$224B
| $3.07M | 0.93% | 9,418 -135 | -1% | -$44K |
|
37
Global X Cybersecurity ETF
BUG
$1.13B
| $3.06M | 0.92% | 147,289 -374 | -0.3% | -$7.76K |
|
38
Cisco
CSCO
$274B
| $3.02M | 0.91% | 63,381 +2,041 | +3% | +$97.2K |
|
39
iShares Core S&P 500 ETF
IVV
$661B
| $2.91M | 0.88% | 7,586 +9 | +0.1% | +$3.46K |
|
40
iShares US Utilities ETF
IDU
$1.65B
| $2.78M | 0.84% | 32,093 -2,055 | -6% | -$178K |
|
|
41
Skyworks Solutions
SWKS
$11.1B
| $2.69M | 0.81% | 29,540 +12,200 | +70% | +$1.11M |
|
42
Exelon
EXC
$44.1B
| $2.68M | 0.81% | 62,100 -1,052 | -2% | -$45.5K |
|
43
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.52M | 0.76% | 30,314 -5 | -0% | -$415 |
|
44
Walt Disney
DIS
$213B
| $2.52M | 0.76% | 28,958 -2,285 | -7% | -$199K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.76% | 28,267 -101 | -0.4% | -$8.96K |
|
46
Exxon Mobil
XOM
$487B
| $2.27M | 0.69% | 20,570 -1,625 | -7% | -$179K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.67% | 25,074 +1,849 | +8% | +$163K |
|
48
PayPal
PYPL
$67.1B
| $2.14M | 0.65% | 30,064 -2,439 | -8% | -$174K |
|
49
Southern Company
SO
$102B
| $2.1M | 0.64% | 29,474 -520 | -2% | -$37.1K |
|
50
Global X FinTech ETF
FINX
$303M
| $2.07M | 0.63% | 107,545 -12,046 | -10% | -$232K |
|