EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
25
Reduced
103
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.88M | 1.08% | 20,615 -5 | -0% | -$940 |
|
27
Procter & Gamble
PG
$368B
| $3.76M | 1.05% | 24,772 -1,454 | -6% | -$221K |
|
28
Merck
MRK
$210B
| $3.55M | 0.99% | 30,784 -738 | -2% | -$85.2K |
|
29
NVIDIA
NVDA
$4.24T
| $3.5M | 0.97% | 8,265 -3,304 | -29% | -$1.4M |
|
30
Linde
LIN
$224B
| $3.43M | 0.96% | 8,998 -420 | -4% | -$160K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.94% | 27,892 -375 | -1% | -$45.4K |
|
32
RTX Corp
RTX
$212B
| $3.34M | 0.93% | 34,121 -27 | -0.1% | -$2.65K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.29M | 0.92% | 79,214 -22,009 | -22% | -$915K |
|
34
Cisco
CSCO
$274B
| $3.27M | 0.91% | 63,125 -256 | -0.4% | -$13.2K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $3.25M | 0.9% | 29,354 -186 | -0.6% | -$20.6K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.87% | 26,239 +1,165 | +5% | +$139K |
|
37
iShares US Healthcare ETF
IYH
$2.83B
| $3.06M | 0.85% | 10,910 -909 | -8% | -$255K |
|
38
Global X Cybersecurity ETF
BUG
$1.13B
| $3.05M | 0.85% | 125,702 -21,587 | -15% | -$524K |
|
39
General Dynamics
GD
$87.3B
| $2.9M | 0.81% | 13,478 -503 | -4% | -$108K |
|
40
iShares Core S&P 500 ETF
IVV
$661B
| $2.85M | 0.79% | 6,396 -1,190 | -16% | -$530K |
|
41
Emerson Electric
EMR
$74.3B
| $2.85M | 0.79% | 31,525 -1,671 | -5% | -$151K |
|
42
Walt Disney
DIS
$213B
| $2.45M | 0.68% | 27,404 -1,554 | -5% | -$139K |
|
43
iShares US Utilities ETF
IDU
$1.65B
| $2.39M | 0.67% | 29,276 -2,817 | -9% | -$230K |
|
44
GE Aerospace
GE
$292B
| $2.3M | 0.64% | 20,919 -1,228 | -6% | -$135K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.26M | 0.63% | 43,810 -1,442 | -3% | -$74.6K |
|
46
Exelon
EXC
$44.1B
| $2.24M | 0.62% | 55,068 -7,032 | -11% | -$286K |
|
47
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.2M | 0.61% | 26,427 -3,887 | -13% | -$323K |
|
48
Pfizer
PFE
$141B
| $2.08M | 0.58% | 56,726 -9,011 | -14% | -$331K |
|
49
Global X FinTech ETF
FINX
$303M
| $2.01M | 0.56% | 91,190 -16,355 | -15% | -$361K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.96M | 0.55% | 18,258 +1,725 | +10% | +$185K |
|