EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
25
Reduced
103
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.73B
| $1.96M | 0.55% | 18,469 -1,385 | -7% | -$147K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.93M | 0.54% | 120,729 -208,659 | -63% | -$3.33M |
|
53
Waste Management
WM
$91.2B
| $1.9M | 0.53% | 10,980 -446 | -4% | -$77.3K |
|
54
iShares US Financials ETF
IYF
$4.09B
| $1.9M | 0.53% | 25,462 -1,459 | -5% | -$109K |
|
55
PayPal
PYPL
$67.1B
| $1.9M | 0.53% | 28,407 -1,657 | -6% | -$111K |
|
56
Exxon Mobil
XOM
$487B
| $1.89M | 0.53% | 17,585 -2,985 | -15% | -$320K |
|
57
Southern Company
SO
$102B
| $1.87M | 0.52% | 26,671 -2,803 | -10% | -$197K |
|
58
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.78M | 0.5% | 8,907 -740 | -8% | -$148K |
|
59
Amazon
AMZN
$2.44T
| $1.73M | 0.48% | 13,293 -830 | -6% | -$108K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.73M | 0.48% | 16,118 -1,597 | -9% | -$171K |
|
61
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.72M | 0.48% | +61,531 | New | +$1.72M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.72M | 0.48% | 12,940 +982 | +8% | +$130K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.66M | 0.46% | 25,580 +490 | +2% | +$31.9K |
|
64
Consolidated Edison
ED
$35.4B
| $1.61M | 0.45% | 17,759 -700 | -4% | -$63.3K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.59M | 0.44% | 47,315 +11,372 | +32% | +$383K |
|
66
Boston Properties
BXP
$11.5B
| $1.58M | 0.44% | 27,405 +597 | +2% | +$34.4K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.52M | 0.42% | 56,938 +18,408 | +48% | +$493K |
|
68
IBM
IBM
$227B
| $1.37M | 0.38% | 10,237 +241 | +2% | +$32.2K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.37% | 32,743 -2,370 | -7% | -$96.4K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.28M | 0.36% | 15,727 -1,563 | -9% | -$127K |
|
71
Kinder Morgan
KMI
$60B
| $1.26M | 0.35% | 73,155 -23,610 | -24% | -$407K |
|
72
iShares US Basic Materials ETF
IYM
$567M
| $1.21M | 0.34% | 9,105 -770 | -8% | -$102K |
|
73
Transocean
RIG
$2.86B
| $1.19M | 0.33% | 169,168 -128,300 | -43% | -$899K |
|
74
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.18M | 0.33% | 26,565 -5,015 | -16% | -$224K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.32% | 3,946 +67 | +2% | +$19.2K |
|