EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.44T
$3.99M 0.86%
36,813
+3,261
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.06T
$3.82M 0.83%
24,451
-534
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.72M 0.81%
73,534
-157,300
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.05T
$3.71M 0.8%
24,017
-1,014
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$3.71M 0.8%
58,078
-5,099
RTX icon
31
RTX Corp
RTX
$212B
$3.62M 0.79%
27,365
-3,100
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$657B
$3.34M 0.72%
5,975
+15
SBUX icon
33
Starbucks
SBUX
$97.2B
$3.33M 0.72%
33,952
-3,208
LIN icon
34
Linde
LIN
$211B
$3.3M 0.71%
7,078
+138
GD icon
35
General Dynamics
GD
$89.2B
$3.24M 0.7%
11,879
-1,050
PG icon
36
Procter & Gamble
PG
$355B
$3.19M 0.69%
18,707
-2,048
SCHJ icon
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
$3.08M 0.67%
125,075
-3,575
CSCO icon
38
Cisco
CSCO
$277B
$3.01M 0.65%
48,730
-4,905
META icon
39
Meta Platforms (Facebook)
META
$1.79T
$2.89M 0.63%
5,015
+267
EMR icon
40
Emerson Electric
EMR
$73B
$2.85M 0.62%
25,963
-2,020
HON icon
41
Honeywell
HON
$129B
$2.82M 0.61%
13,308
-1,531
MRK icon
42
Merck
MRK
$209B
$2.63M 0.57%
29,328
-3,407
AMZN icon
43
Amazon
AMZN
$2.26T
$2.54M 0.55%
13,325
+1,154
PEP icon
44
PepsiCo
PEP
$210B
$2.45M 0.53%
16,363
-2,009
IBM icon
45
IBM
IBM
$259B
$2.43M 0.53%
9,788
-1,935
SCHI icon
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
$2.35M 0.51%
104,470
-3,080
BXP icon
47
Boston Properties
BXP
$11.3B
$2.2M 0.48%
32,701
-2,933
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.18M 0.47%
26,688
+6,331
XOM icon
49
Exxon Mobil
XOM
$480B
$2.16M 0.47%
18,163
-136
SO icon
50
Southern Company
SO
$108B
$2.15M 0.47%
23,413
-1,211
1
2
3 4 5