EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.53%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
161
New
12
Increased
34
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
VeriSign
VRSN
|
$3.24M |
| 3 |
GE Aerospace
GE
|
$2.75M |
| 4 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.53M |
| 5 |
Global X FinTech ETF
FINX
|
$809K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.02M | 0.93% | 31,943 +2,175 | +7% | +$274K |
|
27
Starbucks
SBUX
$100B
| $4.01M | 0.92% | 43,899 -2,758 | -6% | -$252K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 0.92% | 26,550 -1,450 | -5% | -$219K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.93M | 0.9% | 141,480 +3,405 | +2% | +$94.5K |
|
30
Linde
LIN
$224B
| $3.87M | 0.89% | 8,325 -280 | -3% | -$130K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.86M | 0.89% | 47,213 +1,645 | +4% | +$134K |
|
32
General Dynamics
GD
$87.3B
| $3.78M | 0.87% | 13,398 -105 | -0.8% | -$29.7K |
|
33
PepsiCo
PEP
$204B
| $3.78M | 0.87% | 21,624 -1,144 | -5% | -$200K |
|
34
Procter & Gamble
PG
$368B
| $3.68M | 0.85% | 22,659 -532 | -2% | -$86.3K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.65M | 0.84% | 24,740 +1,507 | +6% | +$223K |
|
36
Emerson Electric
EMR
$74.3B
| $3.58M | 0.82% | 31,527 -1,453 | -4% | -$165K |
|
|
37
NVIDIA
NVDA
$4.24T
| $3.51M | 0.81% | 3,884 -4,048 | -51% | -$3.66M |
|
38
Honeywell
HON
$139B
| $3.45M | 0.79% | 16,808 -1,052 | -6% | -$216K |
|
39
RTX Corp
RTX
$212B
| $3.36M | 0.77% | 34,402 -231 | -0.7% | -$22.5K |
|
40
Walt Disney
DIS
$213B
| $3.24M | 0.75% | 26,450 -780 | -3% | -$95.4K |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.2M | 0.74% | 65,362 -3,036 | -4% | -$149K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.17M | 0.73% | 29,244 -2,330 | -7% | -$252K |
|
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.16M | 0.73% | 65,375 +380 | +0.6% | +$18.4K |
|
44
Cisco
CSCO
$274B
| $3.12M | 0.72% | 62,469 -2,612 | -4% | -$130K |
|
45
IBM
IBM
$227B
| $2.42M | 0.56% | 12,698 -185 | -1% | -$35.3K |
|
46
Boston Properties
BXP
$11.5B
| $2.39M | 0.55% | 36,522 +737 | +2% | +$48.1K |
|
47
Amazon
AMZN
$2.44T
| $2.38M | 0.55% | 13,190 -320 | -2% | -$57.7K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.54% | 4,840 -317 | -6% | -$154K |
|
49
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $2.33M | 0.54% | 52,260 +200 | +0.4% | +$8.9K |
|
50
iShares Core S&P 500 ETF
IVV
$661B
| $2.31M | 0.53% | 4,387 -356 | -8% | -$187K |
|