EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+3.6%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.29M | 0.61% | 44,031 -4,200 | -9% | -$218K |
|
52
iShares US Industrials ETF
IYJ
$1.73B
| $2.27M | 0.61% | 20,165 -385 | -2% | -$43.4K |
|
53
iShares Core S&P 500 ETF
IVV
$661B
| $2.27M | 0.61% | 4,754 -9 | -0.2% | -$4.29K |
|
54
Merck
MRK
$210B
| $2.22M | 0.59% | 28,901 +1,895 | +7% | +$145K |
|
55
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.17M | 0.58% | 10,842 -105 | -1% | -$21K |
|
56
Southern Company
SO
$102B
| $2.17M | 0.58% | 31,617 -1,455 | -4% | -$99.8K |
|
57
GE Aerospace
GE
$292B
| $2.16M | 0.58% | 22,862 -1,088 | -5% | -$103K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.57% | 34,171 +3,705 | +12% | +$231K |
|
59
Waste Management
WM
$91.2B
| $2.13M | 0.57% | 12,760 -450 | -3% | -$75.1K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.09M | 0.56% | 18,907 -115 | -0.6% | -$12.7K |
|
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.05M | 0.55% | 34,810 -270 | -0.8% | -$15.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.47% | 35,842 -404 | -1% | -$20K |
|
63
Amazon
AMZN
$2.44T
| $1.76M | 0.47% | 528 | – | – |
|
64
Kinder Morgan
KMI
$60B
| $1.76M | 0.47% | 110,647 -2,068 | -2% | -$32.8K |
|
65
Consolidated Edison
ED
$35.4B
| $1.68M | 0.45% | 19,677 -2,065 | -9% | -$176K |
|
66
Microsoft
MSFT
$3.77T
| $1.63M | 0.44% | 4,834 +468 | +11% | +$157K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $1.6M | 0.43% | 26,749 -10,047 | -27% | -$601K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.56M | 0.42% | 7,641 +213 | +3% | +$43.5K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.52M | 0.41% | 10,818 +796 | +8% | +$112K |
|
70
iShares US Basic Materials ETF
IYM
$567M
| $1.48M | 0.4% | 10,560 -100 | -0.9% | -$14K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.47M | 0.39% | 13,845 +1,060 | +8% | +$112K |
|
72
Exxon Mobil
XOM
$487B
| $1.36M | 0.36% | 22,218 +370 | +2% | +$22.6K |
|
73
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.36% | 16,574 -151 | -0.9% | -$12.2K |
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.23M | 0.33% | 7,044 +446 | +7% | +$77.6K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.31% | 3,497 -284 | -8% | -$95.5K |
|