EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.84%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.85M |
| 2 |
iShares US Technology ETF
IYW
|
$1.07M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$900K |
| 4 |
iShares US Healthcare ETF
IYH
|
$615K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$598K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.55M | 1% | 8,162 -103 | -1% | -$44.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1% | 27,121 +882 | +3% | +$115K |
|
28
Procter & Gamble
PG
$368B
| $3.48M | 0.98% | 23,886 -886 | -4% | -$129K |
|
29
Cisco
CSCO
$274B
| $3.47M | 0.97% | 64,458 +1,333 | +2% | +$71.7K |
|
30
Merck
MRK
$210B
| $3.39M | 0.95% | 32,916 +2,132 | +7% | +$219K |
|
31
Honeywell
HON
$139B
| $3.34M | 0.94% | 18,104 -584 | -3% | -$108K |
|
32
Linde
LIN
$224B
| $3.23M | 0.91% | 8,665 -333 | -4% | -$124K |
|
33
Emerson Electric
EMR
$74.3B
| $3.12M | 0.88% | 32,268 +743 | +2% | +$71.8K |
|
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.03M | 0.85% | 71,378 -7,836 | -10% | -$332K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $3M | 0.84% | 30,439 +1,085 | +4% | +$107K |
|
36
General Dynamics
GD
$87.3B
| $2.96M | 0.83% | 13,393 -85 | -0.6% | -$18.8K |
|
|
37
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $2.52M | 0.71% | 71,243 -52,367 | -42% | -$1.85M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.49M | 0.7% | 74,983 +27,668 | +58% | +$918K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.45M | 0.69% | 93,424 +36,486 | +64% | +$957K |
|
40
RTX Corp
RTX
$212B
| $2.43M | 0.68% | 33,813 -308 | -0.9% | -$22.2K |
|
|
41
iShares US Healthcare ETF
IYH
$2.83B
| $2.33M | 0.65% | 8,632 -2,278 | -21% | -$615K |
|
42
GE Aerospace
GE
$292B
| $2.28M | 0.64% | 20,633 -286 | -1% | -$31.6K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.24M | 0.63% | 22,070 +3,812 | +21% | +$386K |
|
44
Walt Disney
DIS
$213B
| $2.21M | 0.62% | 27,235 -169 | -0.6% | -$13.7K |
|
45
iShares Core S&P 500 ETF
IVV
$661B
| $2.2M | 0.62% | 5,125 -1,271 | -20% | -$546K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.19M | 0.62% | 17,030 +4,090 | +32% | +$527K |
|
47
Pfizer
PFE
$141B
| $2.19M | 0.62% | 66,014 +9,288 | +16% | +$308K |
|
|
48
Global X Cybersecurity ETF
BUG
$1.13B
| $2.15M | 0.6% | 88,654 -37,048 | -29% | -$900K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.14M | 0.6% | 32,650 +7,070 | +28% | +$464K |
|
50
Exxon Mobil
XOM
$487B
| $2.04M | 0.57% | 17,310 -275 | -2% | -$32.3K |
|