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 | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $2.1M | 0.41% | 31,077 -1,624 | -5% | -$110K |
|
52
Southern Company
SO
$102B
| $2.09M | 0.41% | 22,785 -628 | -3% | -$57.7K |
|
53
Exxon Mobil
XOM
$487B
| $2M | 0.39% | 18,595 +432 | +2% | +$46.6K |
|
54
iShares US Healthcare ETF
IYH
$2.83B
| $1.96M | 0.39% | 34,778 +3,862 | +12% | +$218K |
|
|
55
JPMorgan Active Bond ETF
JBND
$2.9B
| $1.95M | 0.38% | +36,400 | New | +$1.95M |
|
56
Eli Lilly
LLY
$657B
| $1.94M | 0.38% | 2,486 +282 | +13% | +$220K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.91M | 0.38% | 22,478 +1,143 | +5% | +$96.9K |
|
58
PayPal
PYPL
$67.1B
| $1.81M | 0.36% | 24,312 -579 | -2% | -$43K |
|
59
Waste Management
WM
$91.2B
| $1.81M | 0.36% | 7,890 -25 | -0.3% | -$5.72K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 0.35% | 25,427 +5,385 | +27% | +$372K |
|
61
VeriSign
VRSN
$25.5B
| $1.73M | 0.34% | 5,982 -175 | -3% | -$50.5K |
|
62
GE Vernova
GEV
$167B
| $1.73M | 0.34% | 3,260 -798 | -20% | -$422K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.71M | 0.34% | 7,848 +461 | +6% | +$100K |
|
64
Consolidated Edison
ED
$35.4B
| $1.67M | 0.33% | 16,642 +221 | +1% | +$22.2K |
|
65
iShares US Industrials ETF
IYJ
$1.73B
| $1.65M | 0.32% | 11,582 +1,922 | +20% | +$274K |
|
66
iShares US Financials ETF
IYF
$4.09B
| $1.61M | 0.32% | 13,323 +2,601 | +24% | +$315K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.54M | 0.3% | 17,493 +492 | +3% | +$43.2K |
|
68
Pfizer
PFE
$141B
| $1.53M | 0.3% | 63,209 +1,634 | +3% | +$39.6K |
|
69
iShares US Utilities ETF
IDU
$1.65B
| $1.53M | 0.3% | 14,630 -974 | -6% | -$102K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.3% | 4,948 +628 | +15% | +$191K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.29% | 5,356 +4,548 | +563% | +$1.27M |
|
72
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.46M | 0.29% | 33,477 +1,224 | +4% | +$53.5K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.41M | 0.28% | +25,530 | New | +$1.41M |
|
74
Netflix
NFLX
$513B
| $1.37M | 0.27% | 1,024 -162 | -14% | -$217K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.26% | 2,700 +14 | +0.5% | +$6.8K |
|