EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.35%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.34M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.17M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.42M |
| 2 |
iShares US Technology ETF
IYW
|
$972K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$880K |
| 4 |
Global X FinTech ETF
FINX
|
$773K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$636K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.98% | 27,935 -1,725 | -6% | -$243K |
|
27
NVIDIA
NVDA
$4.24T
| $3.93M | 0.98% | 7,932 -230 | -3% | -$114K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.97% | 28,000 +879 | +3% | +$123K |
|
29
PepsiCo
PEP
$204B
| $3.87M | 0.96% | 22,768 -115 | -0.5% | -$19.5K |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.75M | 0.93% | 138,075 +44,651 | +48% | +$1.21M |
|
31
Honeywell
HON
$139B
| $3.75M | 0.93% | 17,860 -244 | -1% | -$51.2K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $3.55M | 0.88% | 31,574 +1,135 | +4% | +$128K |
|
33
Linde
LIN
$224B
| $3.53M | 0.88% | 8,605 -60 | -0.7% | -$24.6K |
|
34
General Dynamics
GD
$87.3B
| $3.51M | 0.87% | 13,503 +110 | +0.8% | +$28.6K |
|
35
Procter & Gamble
PG
$368B
| $3.4M | 0.85% | 23,191 -695 | -3% | -$102K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.39M | 0.84% | 29,768 +7,698 | +35% | +$878K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.31M | 0.82% | 45,568 +12,918 | +40% | +$939K |
|
38
Cisco
CSCO
$274B
| $3.29M | 0.82% | 65,081 +623 | +1% | +$31.5K |
|
39
Emerson Electric
EMR
$74.3B
| $3.21M | 0.8% | 32,980 +712 | +2% | +$69.3K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.17M | 0.79% | 23,233 +6,203 | +36% | +$846K |
|
|
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.14M | 0.78% | 64,995 +44,830 | +222% | +$2.17M |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.05M | 0.76% | 68,398 -2,980 | -4% | -$133K |
|
43
RTX Corp
RTX
$212B
| $2.91M | 0.73% | 34,633 +820 | +2% | +$69K |
|
44
GE Aerospace
GE
$292B
| $2.75M | 0.69% | 21,582 +949 | +5% | +$121K |
|
45
Boston Properties
BXP
$11.5B
| $2.51M | 0.62% | 35,785 +4,105 | +13% | +$288K |
|
46
Walt Disney
DIS
$213B
| $2.46M | 0.61% | 27,230 -5 | -0% | -$451 |
|
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $2.34M | 0.58% | +52,060 | New | +$2.34M |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $2.27M | 0.56% | 4,743 -382 | -7% | -$182K |
|
49
PayPal
PYPL
$67.1B
| $2.25M | 0.56% | 36,658 +6,215 | +20% | +$382K |
|
50
Pfizer
PFE
$141B
| $2.18M | 0.54% | 75,763 +9,749 | +15% | +$281K |
|