EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.84%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.85M |
| 2 |
iShares US Technology ETF
IYW
|
$1.07M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$900K |
| 4 |
iShares US Healthcare ETF
IYH
|
$615K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$598K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $1.88M | 0.53% | 31,680 +4,275 | +16% | +$254K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.88M | 0.53% | 37,642 -6,168 | -14% | -$307K |
|
53
Exelon
EXC
$44.1B
| $1.83M | 0.51% | 48,455 -6,613 | -12% | -$250K |
|
54
iShares US Utilities ETF
IDU
$1.65B
| $1.78M | 0.5% | 24,252 -5,024 | -17% | -$370K |
|
55
PayPal
PYPL
$67.1B
| $1.78M | 0.5% | 30,443 +2,036 | +7% | +$119K |
|
56
Southern Company
SO
$102B
| $1.72M | 0.48% | 26,533 -138 | -0.5% | -$8.93K |
|
57
Amazon
AMZN
$2.44T
| $1.72M | 0.48% | 13,497 +204 | +2% | +$25.9K |
|
58
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.71M | 0.48% | 63,416 +1,885 | +3% | +$50.7K |
|
59
IBM
IBM
$227B
| $1.63M | 0.46% | 11,602 +1,365 | +13% | +$192K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.45% | 5,375 +1,429 | +36% | +$429K |
|
61
Consolidated Edison
ED
$35.4B
| $1.61M | 0.45% | 18,820 +1,061 | +6% | +$90.8K |
|
62
Waste Management
WM
$91.2B
| $1.52M | 0.43% | 9,960 -1,020 | -9% | -$155K |
|
63
iShares US Industrials ETF
IYJ
$1.73B
| $1.48M | 0.42% | 14,685 -3,784 | -20% | -$382K |
|
64
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.4M | 0.39% | 19,109 -7,318 | -28% | -$534K |
|
65
iShares US Financials ETF
IYF
$4.09B
| $1.34M | 0.38% | 17,917 -7,545 | -30% | -$564K |
|
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.33M | 0.37% | 83,282 -37,447 | -31% | -$598K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.31M | 0.37% | 14,466 -1,261 | -8% | -$114K |
|
68
Transocean
RIG
$2.86B
| $1.29M | 0.36% | 157,608 -11,560 | -7% | -$94.9K |
|
69
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.25M | 0.35% | 6,682 -2,225 | -25% | -$415K |
|
70
Global X FinTech ETF
FINX
$303M
| $1.25M | 0.35% | 61,851 -29,339 | -32% | -$591K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.2M | 0.34% | 11,903 -4,215 | -26% | -$425K |
|
72
Eli Lilly
LLY
$657B
| $1.1M | 0.31% | 2,045 +193 | +10% | +$104K |
|
73
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.29% | 13,948 +101 | +0.7% | +$7.53K |
|
74
Kinder Morgan
KMI
$60B
| $1.03M | 0.29% | 62,022 -11,133 | -15% | -$185K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.29% | 2,925 | – | – |
|