EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.68%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$2.97M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
$1.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.29M |
| 2 |
Goldman Sachs
GS
|
$3.59M |
| 3 |
Starbucks
SBUX
|
$2.7M |
| 4 |
Walt Disney
DIS
|
$2.04M |
| 5 |
Skyworks Solutions
SWKS
|
$1.36M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.32M | 0.85% |
19,698
+6,373
| +48% | +$1.4M |
|
27
Marsh & McLennan
MMC
$101B
| $4.07M | 0.8% |
18,635
-535
| -3% | -$117K |
|
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $3.95M | 0.78% |
173,710
+69,240
| +66% | +$1.58M |
|
29
RTX Corp
RTX
$212B
| $3.85M | 0.76% |
26,370
-995
| -4% | -$145K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.73% |
24,291
-754
| -3% | -$115K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.7M | 0.73% |
5,993
+18
| +0.3% | +$11.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.73% |
5,007
-8
| -0.2% | -$5.9K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.58M | 0.7% |
70,631
-2,903
| -4% | -$147K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.55M | 0.7% |
82,338
+34,380
| +72% | +$1.48M |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.55M | 0.7% |
56,680
-1,398
| -2% | -$87.6K |
|
36
General Dynamics
GD
$86.8B
| $3.48M | 0.68% |
11,926
+47
| +0.4% | +$13.7K |
|
37
Emerson Electric
EMR
$72.9B
| $3.36M | 0.66% |
25,209
-754
| -3% | -$101K |
|
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.2M | 0.63% |
128,883
+3,808
| +3% | +$94.5K |
|
39
Cisco
CSCO
$268B
| $3.13M | 0.62% |
45,071
-3,659
| -8% | -$254K |
|
|
40
SPDR S&P Software & Services ETF
XSW
$483M
| $2.97M | 0.58% |
+15,631
| New | +$2.97M |
|
41
IBM
IBM
$227B
| $2.91M | 0.57% |
9,866
+78
| +0.8% | +$23K |
|
42
Procter & Gamble
PG
$370B
| $2.82M | 0.56% |
17,726
-981
| -5% | -$156K |
|
43
Linde
LIN
$221B
| $2.72M | 0.53% |
5,793
-1,285
| -18% | -$603K |
|
44
Merck
MRK
$210B
| $2.45M | 0.48% |
30,978
+1,650
| +6% | +$131K |
|
45
Honeywell
HON
$136B
| $2.44M | 0.48% |
10,466
-2,842
| -21% | -$662K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.31M | 0.45% |
96,986
-1,038
| -1% | -$24.7K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.45% |
28,228
+1,540
| +6% | +$125K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.24M | 0.44% |
3,606
-167
| -4% | -$104K |
|
49
Exelon
EXC
$43.8B
| $2.19M | 0.43% |
50,546
+20,561
| +69% | +$893K |
|
50
PepsiCo
PEP
$203B
| $2.1M | 0.41% |
15,931
-432
| -3% | -$57K |
|