EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.35%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.34M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.17M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.42M |
| 2 |
iShares US Technology ETF
IYW
|
$972K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$880K |
| 4 |
Global X FinTech ETF
FINX
|
$773K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$636K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.11M | 0.52% | 12,883 +1,281 | +11% | +$210K |
|
52
Amazon
AMZN
$2.44T
| $2.05M | 0.51% | 13,510 +13 | +0.1% | +$1.98K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.05M | 0.51% | 48,446 +31,526 | +186% | +$1.33M |
|
54
Consolidated Edison
ED
$35.4B
| $1.97M | 0.49% | 21,660 +2,840 | +15% | +$258K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.97M | 0.49% | 35,340 -2,302 | -6% | -$128K |
|
56
iShares US Healthcare ETF
IYH
$2.83B
| $1.95M | 0.49% | 6,826 -1,806 | -21% | -$517K |
|
57
Southern Company
SO
$102B
| $1.89M | 0.47% | 26,975 +442 | +2% | +$31K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.45% | 5,157 -218 | -4% | -$77.2K |
|
59
Exxon Mobil
XOM
$487B
| $1.81M | 0.45% | 18,096 +786 | +5% | +$78.6K |
|
|
60
Global X Cybersecurity ETF
BUG
$1.13B
| $1.72M | 0.43% | 58,619 -30,035 | -34% | -$880K |
|
61
Waste Management
WM
$91.2B
| $1.59M | 0.39% | 8,850 -1,110 | -11% | -$199K |
|
62
iShares US Utilities ETF
IDU
$1.65B
| $1.58M | 0.39% | 19,752 -4,500 | -19% | -$360K |
|
|
63
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $1.53M | 0.38% | 37,047 -34,196 | -48% | -$1.42M |
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.52M | 0.38% | 48,766 -14,650 | -23% | -$457K |
|
65
AT&T
T
$209B
| $1.45M | 0.36% | 86,334 +20,447 | +31% | +$343K |
|
66
Exelon
EXC
$44.1B
| $1.33M | 0.33% | 36,920 -11,535 | -24% | -$414K |
|
67
Pinterest
PINS
$24.9B
| $1.28M | 0.32% | 34,504 +21 | +0.1% | +$778 |
|
68
iShares US Industrials ETF
IYJ
$1.73B
| $1.27M | 0.32% | 11,145 -3,540 | -24% | -$405K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.22M | 0.3% | 14,611 +145 | +1% | +$12.2K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.2M | 0.3% | 16,702 +2,036 | +14% | +$147K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.18M | 0.29% | 70,272 -13,010 | -16% | -$219K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.16M | 0.29% | 10,168 -1,735 | -15% | -$198K |
|
73
iShares US Financials ETF
IYF
$4.09B
| $1.13M | 0.28% | 13,254 -4,663 | -26% | -$398K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.12M | 0.28% | 13,090 +2,395 | +22% | +$205K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.27% | 14,196 +248 | +2% | +$19.1K |
|