EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 7.43% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.09B
| $2.34M | 0.63% | 27,665 -715 | -3% | -$60.5K |
|
52
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.3M | 0.62% | 25,600 +2,026 | +9% | +$182K |
|
53
Verizon
VZ
$186B
| $2.24M | 0.61% | 43,903 -128 | -0.3% | -$6.52K |
|
54
Southern Company
SO
$102B
| $2.21M | 0.6% | 30,459 -1,158 | -4% | -$84K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 0.59% | 27,997 -3,468 | -11% | -$271K |
|
56
GE Aerospace
GE
$292B
| $2.12M | 0.57% | 23,151 +289 | +1% | +$26.4K |
|
57
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.09M | 0.57% | 10,427 -415 | -4% | -$83.1K |
|
58
iShares US Industrials ETF
IYJ
$1.73B
| $2.07M | 0.56% | 19,615 -550 | -3% | -$58K |
|
59
iShares Core S&P 500 ETF
IVV
$661B
| $2.06M | 0.56% | 4,538 -216 | -5% | -$98K |
|
60
Kinder Morgan
KMI
$60B
| $2.02M | 0.55% | 106,755 -3,892 | -4% | -$73.6K |
|
61
Waste Management
WM
$91.2B
| $2M | 0.54% | 12,641 -119 | -0.9% | -$18.9K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.98M | 0.54% | 18,068 -839 | -4% | -$92K |
|
63
Consolidated Edison
ED
$35.4B
| $1.9M | 0.51% | 20,042 +365 | +2% | +$34.6K |
|
64
Amazon
AMZN
$2.44T
| $1.88M | 0.51% | 575 +47 | +9% | +$153K |
|
65
Exxon Mobil
XOM
$487B
| $1.87M | 0.51% | 22,633 +415 | +2% | +$34.3K |
|
66
Transocean
RIG
$2.86B
| $1.83M | 0.5% | 399,843 +64,490 | +19% | +$295K |
|
67
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.72M | 0.47% | 33,176 -1,634 | -5% | -$84.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.44% | 35,336 -506 | -1% | -$23.3K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.54M | 0.42% | 11,261 +443 | +4% | +$60.7K |
|
70
iShares US Basic Materials ETF
IYM
$567M
| $1.52M | 0.41% | 10,155 -405 | -4% | -$60.6K |
|
71
DocuSign
DOCU
$15.5B
| $1.5M | 0.41% | 14,041 -8,347 | -37% | -$894K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.49M | 0.4% | 14,427 +582 | +4% | +$59.9K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.47M | 0.4% | 19,210 -488 | -2% | -$37.3K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.42M | 0.38% | 7,667 +26 | +0.3% | +$4.81K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.33% | 16,708 +134 | +0.8% | +$9.86K |
|