EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+1.56%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
166
New
12
Increased
53
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.65M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
GE Aerospace
GE
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Pinterest
PINS
|
$313K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 6.11% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.22M | 0.94% | 49,321 +2,108 | +4% | +$181K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.13M | 0.92% | 145,776 +1,129 | +0.8% | +$32K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.06M | 0.91% | 33,313 +1,370 | +4% | +$167K |
|
29
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $3.94M | 0.88% | 133,815 -8,860 | -6% | -$261K |
|
30
General Dynamics
GD
$87.3B
| $3.91M | 0.87% | 13,474 +76 | +0.6% | +$22.1K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.8M | 0.85% | 26,105 +1,365 | +6% | +$199K |
|
32
Procter & Gamble
PG
$368B
| $3.73M | 0.83% | 22,617 -42 | -0.2% | -$6.93K |
|
33
Linde
LIN
$224B
| $3.62M | 0.81% | 8,255 -70 | -0.8% | -$30.7K |
|
34
PepsiCo
PEP
$204B
| $3.47M | 0.78% | 21,061 -563 | -3% | -$92.9K |
|
35
Honeywell
HON
$139B
| $3.47M | 0.78% | 16,233 -575 | -3% | -$123K |
|
36
Emerson Electric
EMR
$74.3B
| $3.42M | 0.76% | 31,027 -500 | -2% | -$55.1K |
|
|
37
GE Aerospace
GE
$292B
| $3.41M | 0.76% | +21,439 | New | +$3.41M |
|
38
RTX Corp
RTX
$212B
| $3.35M | 0.75% | 33,372 -1,030 | -3% | -$103K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.28M | 0.73% | 64,212 -1,150 | -2% | -$58.7K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.26M | 0.73% | +5,991 | New | +$3.26M |
|
41
Starbucks
SBUX
$100B
| $3.26M | 0.73% | 41,841 -2,058 | -5% | -$160K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.24M | 0.73% | 30,435 +1,191 | +4% | +$127K |
|
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.11M | 0.7% | 64,395 -980 | -1% | -$47.3K |
|
44
Cisco
CSCO
$274B
| $2.9M | 0.65% | 61,057 -1,412 | -2% | -$67.1K |
|
45
Walt Disney
DIS
$213B
| $2.6M | 0.58% | 26,235 -215 | -0.8% | -$21.3K |
|
46
Amazon
AMZN
$2.44T
| $2.56M | 0.57% | 13,254 +64 | +0.5% | +$12.4K |
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $2.47M | 0.55% | 55,925 +3,665 | +7% | +$162K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.55% | 4,855 +15 | +0.3% | +$7.56K |
|
49
Boston Properties
BXP
$11.5B
| $2.31M | 0.52% | 37,454 +932 | +3% | +$57.4K |
|
50
Exxon Mobil
XOM
$487B
| $2.2M | 0.49% | 19,090 +993 | +5% | +$114K |
|