EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-0.84%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-3.1%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.96M |
| 2 |
AT&T
T
|
$1.83M |
| 3 |
Goldman Sachs
GS
|
$722K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.99M | 0.86% | 36,813 +3,261 | +10% | +$353K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.83% | 24,451 -534 | -2% | -$83.4K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.72M | 0.81% | 73,534 -157,300 | -68% | -$7.96M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.8% | 24,017 -1,014 | -4% | -$157K |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $3.71M | 0.8% | 58,078 -5,099 | -8% | -$325K |
|
31
RTX Corp
RTX
$212B
| $3.62M | 0.79% | 27,365 -3,100 | -10% | -$411K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.34M | 0.72% | 5,975 +15 | +0.3% | +$8.39K |
|
33
Starbucks
SBUX
$100B
| $3.33M | 0.72% | 33,952 -3,208 | -9% | -$315K |
|
34
Linde
LIN
$224B
| $3.3M | 0.71% | 7,078 +138 | +2% | +$64.3K |
|
35
General Dynamics
GD
$87.3B
| $3.24M | 0.7% | 11,879 -1,050 | -8% | -$286K |
|
36
Procter & Gamble
PG
$368B
| $3.19M | 0.69% | 18,707 -2,048 | -10% | -$349K |
|
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.08M | 0.67% | 125,075 -3,575 | -3% | -$88.1K |
|
38
Cisco
CSCO
$274B
| $3.01M | 0.65% | 48,730 -4,905 | -9% | -$303K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.63% | 5,015 +267 | +6% | +$154K |
|
40
Emerson Electric
EMR
$74.3B
| $2.85M | 0.62% | 25,963 -2,020 | -7% | -$221K |
|
41
Honeywell
HON
$139B
| $2.82M | 0.61% | 13,308 -1,531 | -10% | -$324K |
|
42
Merck
MRK
$210B
| $2.63M | 0.57% | 29,328 -3,407 | -10% | -$306K |
|
43
Amazon
AMZN
$2.44T
| $2.54M | 0.55% | 13,325 +1,154 | +9% | +$220K |
|
44
PepsiCo
PEP
$204B
| $2.45M | 0.53% | 16,363 -2,009 | -11% | -$301K |
|
45
IBM
IBM
$227B
| $2.43M | 0.53% | 9,788 -1,935 | -17% | -$481K |
|
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
| $2.35M | 0.51% | 104,470 -3,080 | -3% | -$69.2K |
|
47
Boston Properties
BXP
$11.5B
| $2.2M | 0.48% | 32,701 -2,933 | -8% | -$197K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.18M | 0.47% | 26,688 +6,331 | +31% | +$517K |
|
49
Exxon Mobil
XOM
$487B
| $2.16M | 0.47% | 18,163 -136 | -0.7% | -$16.2K |
|
50
Southern Company
SO
$102B
| $2.15M | 0.47% | 23,413 -1,211 | -5% | -$111K |
|