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
$508M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.92M
3
+$2.97M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.95M
5
IYW icon
iShares US Technology ETF
IYW
+$1.73M

Top Sells

1
+$4.29M
2
+$3.59M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
SWKS icon
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 Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.1B
$2.1M 0.41%
31,077
-1,624
SO icon
52
Southern Company
SO
$108B
$2.09M 0.41%
22,785
-628
XOM icon
53
Exxon Mobil
XOM
$472B
$2M 0.39%
18,595
+432
IYH icon
54
iShares US Healthcare ETF
IYH
$2.88B
$1.96M 0.39%
34,778
+3,862
JBND icon
55
JPMorgan Active Bond ETF
JBND
$3.25B
$1.95M 0.38%
+36,400
LLY icon
56
Eli Lilly
LLY
$735B
$1.94M 0.38%
2,486
+282
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.6B
$1.91M 0.38%
22,478
+1,143
PYPL icon
58
PayPal
PYPL
$63.1B
$1.81M 0.36%
24,312
-579
WM icon
59
Waste Management
WM
$85.9B
$1.81M 0.36%
7,890
-25
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$1.76M 0.35%
25,427
+5,385
VRSN icon
61
VeriSign
VRSN
$24.3B
$1.73M 0.34%
5,982
-175
GEV icon
62
GE Vernova
GEV
$164B
$1.73M 0.34%
3,260
-798
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.71M 0.34%
7,848
+461
ED icon
64
Consolidated Edison
ED
$36.5B
$1.67M 0.33%
16,642
+221
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.66B
$1.65M 0.32%
11,582
+1,922
IYF icon
66
iShares US Financials ETF
IYF
$3.92B
$1.61M 0.32%
13,323
+2,601
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.54M 0.3%
17,493
+492
PFE icon
68
Pfizer
PFE
$138B
$1.53M 0.3%
63,209
+1,634
IDU icon
69
iShares US Utilities ETF
IDU
$1.71B
$1.53M 0.3%
14,630
-974
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$540B
$1.5M 0.3%
4,948
+628
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.4B
$1.5M 0.29%
5,356
+4,548
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$1.46M 0.29%
33,477
+1,224
NBIS
73
Nebius Group N.V.
NBIS
$30.9B
$1.41M 0.28%
+25,530
NFLX icon
74
Netflix
NFLX
$503B
$1.37M 0.27%
1,024
-162
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.31M 0.26%
2,700
+14
1 2
3
4 5