EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
+3.17%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
10 Year Return
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.22%
Holding
149
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
PG icon
26
Procter & Gamble
PG
$368B
$3.97M 1.2% 26,226
AAPL icon
27
Apple
AAPL
$3.45T
$3.76M 1.14% 28,949
MRK icon
28
Merck
MRK
$210B
$3.5M 1.06% 31,522
GD icon
29
General Dynamics
GD
$87.3B
$3.47M 1.05% 13,981
RTX icon
30
RTX Corp
RTX
$212B
$3.45M 1.04% 34,148
MMC icon
31
Marsh & McLennan
MMC
$101B
$3.41M 1.03% 20,620
PFE icon
32
Pfizer
PFE
$141B
$3.37M 1.02% 65,737
IYH icon
33
iShares US Healthcare ETF
IYH
$2.83B
$3.35M 1.01% 11,819
AMD icon
34
Advanced Micro Devices
AMD
$264B
$3.27M 0.99% 50,518
EMR icon
35
Emerson Electric
EMR
$74.3B
$3.19M 0.96% 33,196
LIN icon
36
Linde
LIN
$224B
$3.07M 0.93% 9,418
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.13B
$3.06M 0.92% 147,289
CSCO icon
38
Cisco
CSCO
$274B
$3.02M 0.91% 63,381
IVV icon
39
iShares Core S&P 500 ETF
IVV
$661B
$2.91M 0.88% 7,586
IDU icon
40
iShares US Utilities ETF
IDU
$1.65B
$2.78M 0.84% 32,093
SWKS icon
41
Skyworks Solutions
SWKS
$11.1B
$2.69M 0.81% 29,540
EXC icon
42
Exelon
EXC
$44.1B
$2.68M 0.81% 62,100
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.16B
$2.52M 0.76% 30,314
DIS icon
44
Walt Disney
DIS
$213B
$2.52M 0.76% 28,958
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$2.51M 0.76% 28,267
XOM icon
46
Exxon Mobil
XOM
$487B
$2.27M 0.69% 20,570
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$2.21M 0.67% 25,074
PYPL icon
48
PayPal
PYPL
$67.1B
$2.14M 0.65% 30,064
SO icon
49
Southern Company
SO
$102B
$2.1M 0.64% 29,474
FINX icon
50
Global X FinTech ETF
FINX
$303M
$2.07M 0.63% 107,545