EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.53%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
161
New
12
Increased
34
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
VeriSign
VRSN
|
$3.24M |
| 3 |
GE Aerospace
GE
|
$2.75M |
| 4 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.53M |
| 5 |
Global X FinTech ETF
FINX
|
$809K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.27M | 0.52% | 33,914 -2,744 | -7% | -$184K |
|
52
Exxon Mobil
XOM
$487B
| $2.1M | 0.48% | 18,097 +1 | +0% | +$116 |
|
53
Pfizer
PFE
$141B
| $2.1M | 0.48% | 75,758 -5 | -0% | -$139 |
|
54
iShares US Healthcare ETF
IYH
$2.83B
| $2.09M | 0.48% | 33,730 +26,904 | +394% | +$1.67M |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.06M | 0.47% | 33,724 -1,616 | -5% | -$98.7K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.01M | 0.46% | 47,298 -1,148 | -2% | -$48.8K |
|
57
Southern Company
SO
$102B
| $1.88M | 0.43% | 26,200 -775 | -3% | -$55.6K |
|
58
Consolidated Edison
ED
$35.4B
| $1.87M | 0.43% | 20,564 -1,096 | -5% | -$99.5K |
|
59
Waste Management
WM
$91.2B
| $1.84M | 0.42% | 8,640 -210 | -2% | -$44.8K |
|
60
iShares US Utilities ETF
IDU
$1.65B
| $1.57M | 0.36% | 18,562 -1,190 | -6% | -$101K |
|
|
61
VeriSign
VRSN
$25.5B
| $1.51M | 0.35% | 7,967 -17,107 | -68% | -$3.24M |
|
62
AT&T
T
$209B
| $1.49M | 0.34% | 84,673 -1,661 | -2% | -$29.2K |
|
63
Eli Lilly
LLY
$657B
| $1.46M | 0.34% | 1,874 +33 | +2% | +$25.7K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.45M | 0.33% | 15,385 +774 | +5% | +$73.1K |
|
65
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.41M | 0.32% | 41,526 -7,240 | -15% | -$246K |
|
66
iShares US Industrials ETF
IYJ
$1.73B
| $1.37M | 0.32% | 10,930 -215 | -2% | -$27K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.31M | 0.3% | 17,202 +500 | +3% | +$38.2K |
|
68
Exelon
EXC
$44.1B
| $1.31M | 0.3% | 34,866 -2,054 | -6% | -$77.2K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.26M | 0.29% | 13,582 +492 | +4% | +$45.7K |
|
70
Pinterest
PINS
$24.9B
| $1.24M | 0.29% | 35,741 +1,237 | +4% | +$42.9K |
|
71
iShares US Financials ETF
IYF
$4.09B
| $1.21M | 0.28% | 12,624 -630 | -5% | -$60.3K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.19M | 0.27% | 10,039 -129 | -1% | -$15.3K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.18M | 0.27% | 68,017 -2,255 | -3% | -$39.1K |
|
74
Global X Cybersecurity ETF
BUG
$1.13B
| $1.12M | 0.26% | 37,735 -20,884 | -36% | -$621K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.24% | 13,600 -596 | -4% | -$45.7K |
|