EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-11.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-13%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
65
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Industrials | 7.04% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 6.1% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $2.07M | 0.64% | 42,851 -13,790 | -24% | -$666K |
|
52
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.98M | 0.61% | 10,132 -295 | -3% | -$57.5K |
|
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.97M | 0.61% | 50,344 -6,399 | -11% | -$251K |
|
54
Exxon Mobil
XOM
$487B
| $1.93M | 0.6% | 22,563 -70 | -0.3% | -$5.99K |
|
55
iShares US Financials ETF
IYF
$4.09B
| $1.92M | 0.6% | 27,445 -220 | -0.8% | -$15.4K |
|
56
Consolidated Edison
ED
$35.4B
| $1.89M | 0.59% | 19,859 -183 | -0.9% | -$17.4K |
|
57
Waste Management
WM
$91.2B
| $1.87M | 0.58% | 12,211 -430 | -3% | -$65.8K |
|
58
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.84M | 0.57% | 24,778 -822 | -3% | -$61K |
|
59
Kinder Morgan
KMI
$60B
| $1.77M | 0.55% | 105,540 -1,215 | -1% | -$20.4K |
|
60
iShares US Industrials ETF
IYJ
$1.73B
| $1.7M | 0.53% | 19,239 -376 | -2% | -$33.1K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.69M | 0.52% | 17,899 -169 | -0.9% | -$16K |
|
62
Global X FinTech ETF
FINX
$303M
| $1.6M | 0.49% | 74,878 -24,730 | -25% | -$527K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.48M | 0.46% | 11,544 +283 | +3% | +$36.3K |
|
64
GE Aerospace
GE
$292B
| $1.47M | 0.46% | 23,158 +7 | +0% | +$446 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.45% | 35,043 -293 | -0.8% | -$12.2K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.42M | 0.44% | 19,878 +668 | +3% | +$47.8K |
|
67
Amazon
AMZN
$2.44T
| $1.39M | 0.43% | 13,102 +12,527 | +2,179% | +$1.33M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.36M | 0.42% | 15,537 +1,110 | +8% | +$96.9K |
|
69
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.31M | 0.41% | 32,326 -850 | -3% | -$34.4K |
|
70
Transocean
RIG
$2.86B
| $1.26M | 0.39% | 378,883 -20,960 | -5% | -$69.8K |
|
71
iShares US Basic Materials ETF
IYM
$567M
| $1.18M | 0.37% | 10,055 -100 | -1% | -$11.8K |
|
72
AT&T
T
$209B
| $1.15M | 0.36% | 54,938 +10,719 | +24% | +$225K |
|
73
IBM
IBM
$227B
| $1.13M | 0.35% | 8,004 +1,316 | +20% | +$186K |
|
74
Vale
VALE
$43.9B
| $1.09M | 0.34% | 74,243 -109,030 | -59% | -$1.59M |
|
|
TMDI
75
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.08M | 0.33% | 2,004,637 +370,394 | +23% | +$200K |
|