EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.14%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
174
New
19
Increased
42
Reduced
85
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
Xencor
XNCR
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.44M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.5M |
Top Sells
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$3.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$967K |
| 3 |
Advanced Micro Devices
AMD
|
$405K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Vale
VALE
|
$321K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 0.92% | 26,769 -439 | -2% | -$73.4K |
|
27
NVIDIA
NVDA
$4.24T
| $4.43M | 0.91% | 36,481 +187 | +0.5% | +$22.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.87% | 25,683 -565 | -2% | -$93.7K |
|
29
General Dynamics
GD
$87.3B
| $4.05M | 0.83% | 13,390 -84 | -0.6% | -$25.4K |
|
30
GE Aerospace
GE
$292B
| $4M | 0.82% | 21,219 -220 | -1% | -$41.5K |
|
31
RTX Corp
RTX
$212B
| $3.95M | 0.81% | 32,583 -789 | -2% | -$95.6K |
|
32
Starbucks
SBUX
$100B
| $3.87M | 0.79% | 39,692 -2,149 | -5% | -$210K |
|
33
Merck
MRK
$210B
| $3.86M | 0.79% | 34,002 -1,659 | -5% | -$188K |
|
34
Procter & Gamble
PG
$368B
| $3.76M | 0.77% | 21,692 -925 | -4% | -$160K |
|
35
Linde
LIN
$224B
| $3.69M | 0.76% | 7,731 -524 | -6% | -$250K |
|
36
PepsiCo
PEP
$204B
| $3.53M | 0.72% | 20,757 -304 | -1% | -$51.7K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.47M | 0.71% | 63,723 -489 | -0.8% | -$26.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.41M | 0.7% | 5,943 -48 | -0.8% | -$27.5K |
|
39
Emerson Electric
EMR
$74.3B
| $3.31M | 0.68% | 30,235 -792 | -3% | -$86.6K |
|
40
Honeywell
HON
$139B
| $3.24M | 0.66% | 15,684 -549 | -3% | -$113K |
|
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.19M | 0.65% | 64,395 | – | – |
|
42
Cisco
CSCO
$274B
| $3.13M | 0.64% | 58,861 -2,196 | -4% | -$117K |
|
43
Boston Properties
BXP
$11.5B
| $2.96M | 0.61% | 36,824 -630 | -2% | -$50.7K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $2.93M | 0.6% | 29,651 -784 | -3% | -$77.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.57% | 4,823 -32 | -0.7% | -$18.3K |
|
46
IBM
IBM
$227B
| $2.73M | 0.56% | 12,340 -345 | -3% | -$76.3K |
|
|
47
Xencor
XNCR
$580M
| $2.67M | 0.55% | +132,661 | New | +$2.67M |
|
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $2.57M | 0.53% | 55,645 -280 | -0.5% | -$12.9K |
|
49
Amazon
AMZN
$2.44T
| $2.47M | 0.51% | 13,265 +11 | +0.1% | +$2.05K |
|
50
Southern Company
SO
$102B
| $2.42M | 0.5% | 26,881 -590 | -2% | -$53.2K |
|