EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+0.16%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
178
New
9
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$683K |
| 3 |
Skyworks Solutions
SWKS
|
$521K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
JPMorgan Chase
JPM
|
$486K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 6.89% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.37M | 0.92% | 150,567 +1,817 | +1% | +$52.8K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.24M | 0.89% | 30,830 +1,757 | +6% | +$242K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.83% | 27,489 -2,051 | -7% | -$297K |
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.83M | 0.8% | 63,177 -546 | -0.9% | -$33.1K |
|
30
RTX Corp
RTX
$212B
| $3.53M | 0.74% | 30,465 -2,118 | -7% | -$245K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.49M | 0.73% | 5,960 +17 | +0.3% | +$9.96K |
|
32
Procter & Gamble
PG
$368B
| $3.48M | 0.73% | 20,755 -937 | -4% | -$157K |
|
33
Emerson Electric
EMR
$74.3B
| $3.47M | 0.73% | 27,983 -2,252 | -7% | -$279K |
|
34
General Dynamics
GD
$87.3B
| $3.41M | 0.72% | 12,929 -461 | -3% | -$121K |
|
35
Starbucks
SBUX
$100B
| $3.39M | 0.71% | 37,160 -2,532 | -6% | -$231K |
|
36
Honeywell
HON
$139B
| $3.35M | 0.7% | 14,839 -845 | -5% | -$191K |
|
37
GE Aerospace
GE
$292B
| $3.28M | 0.69% | 19,666 -1,553 | -7% | -$259K |
|
38
Merck
MRK
$210B
| $3.26M | 0.68% | 32,735 -1,267 | -4% | -$126K |
|
39
Cisco
CSCO
$274B
| $3.18M | 0.67% | 53,635 -5,226 | -9% | -$309K |
|
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.14M | 0.66% | 128,650 +64,255 | +100% | +$1.57M |
|
41
Linde
LIN
$224B
| $2.91M | 0.61% | 6,940 -791 | -10% | -$331K |
|
42
PepsiCo
PEP
$204B
| $2.79M | 0.59% | 18,372 -2,385 | -11% | -$363K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.58% | 4,748 -75 | -2% | -$43.9K |
|
44
Amazon
AMZN
$2.44T
| $2.67M | 0.56% | 12,171 -1,094 | -8% | -$240K |
|
45
Boston Properties
BXP
$11.5B
| $2.65M | 0.56% | 35,634 -1,190 | -3% | -$88.5K |
|
46
Walt Disney
DIS
$213B
| $2.62M | 0.55% | 23,573 -1,178 | -5% | -$131K |
|
47
Xencor
XNCR
$580M
| $2.61M | 0.55% | 113,661 -19,000 | -14% | -$437K |
|
48
IBM
IBM
$227B
| $2.58M | 0.54% | 11,723 -617 | -5% | -$136K |
|
49
PayPal
PYPL
$67.1B
| $2.42M | 0.51% | 28,309 -2,109 | -7% | -$180K |
|
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $2.37M | 0.5% | 107,550 +51,905 | +93% | +$1.15M |
|