EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-3.39%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-5.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
46
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Skyworks Solutions
SWKS
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.23M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.94M | 0.64% | 22,195 -368 | -2% | -$32.1K |
|
52
Waste Management
WM
$91.2B
| $1.92M | 0.63% | 11,996 -215 | -2% | -$34.4K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.9M | 0.63% | 45,255 -2,094 | -4% | -$87.9K |
|
54
iShares US Financials ETF
IYF
$4.09B
| $1.83M | 0.6% | 27,030 -415 | -2% | -$28K |
|
55
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.78M | 0.59% | 9,892 -240 | -2% | -$43.2K |
|
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.76M | 0.58% | 45,981 -4,363 | -9% | -$167K |
|
57
Kinder Morgan
KMI
$60B
| $1.72M | 0.56% | 103,065 -2,475 | -2% | -$41.2K |
|
58
Consolidated Edison
ED
$35.4B
| $1.65M | 0.54% | 19,259 -600 | -3% | -$51.5K |
|
59
iShares US Industrials ETF
IYJ
$1.73B
| $1.64M | 0.54% | 19,609 +370 | +2% | +$31K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.61M | 0.53% | 17,829 -70 | -0.4% | -$6.3K |
|
61
Amazon
AMZN
$2.44T
| $1.49M | 0.49% | 13,174 +72 | +0.5% | +$8.14K |
|
|
62
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.49% | +17,340 | New | +$1.48M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.46M | 0.48% | 12,033 +489 | +4% | +$59.2K |
|
64
GE Aerospace
GE
$292B
| $1.41M | 0.46% | 22,732 -426 | -2% | -$26.4K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.37M | 0.45% | 19,084 -794 | -4% | -$57.2K |
|
66
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.32M | 0.44% | 34,294 +1,968 | +6% | +$75.9K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.31M | 0.43% | 15,837 +300 | +2% | +$24.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.42% | 34,929 -114 | -0.3% | -$4.16K |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.38% | 16,096 -18,514 | -53% | -$1.32M |
|
70
iShares US Basic Materials ETF
IYM
$567M
| $1.08M | 0.35% | 9,950 -105 | -1% | -$11.4K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.35% | 35,248 +2,510 | +8% | +$76.2K |
|
|
TMDI
72
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.06M | 0.35% | 2,364,218 +359,581 | +18% | +$162K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.05M | 0.35% | 7,373 -47 | -0.6% | -$6.69K |
|
74
IBM
IBM
$227B
| $1.01M | 0.33% | 8,478 +474 | +6% | +$56.3K |
|
75
Vale
VALE
$43.9B
| $985K | 0.32% | 73,961 -282 | -0.4% | -$3.76K |
|