EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+1.56%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
166
New
12
Increased
53
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.65M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
GE Aerospace
GE
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Pinterest
PINS
|
$313K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 6.11% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.19M | 0.49% | 12,685 -13 | -0.1% | -$2.25K |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $2.18M | 0.49% | 3,975 -412 | -9% | -$225K |
|
53
Pfizer
PFE
$141B
| $2.16M | 0.48% | 77,078 +1,320 | +2% | +$36.9K |
|
54
Southern Company
SO
$102B
| $2.13M | 0.48% | 27,471 +1,271 | +5% | +$98.6K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.11M | 0.47% | 33,492 -232 | -0.7% | -$14.6K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.07M | 0.46% | 49,069 +1,771 | +4% | +$74.7K |
|
57
iShares US Healthcare ETF
IYH
$2.83B
| $1.93M | 0.43% | 31,463 -2,267 | -7% | -$139K |
|
58
PayPal
PYPL
$67.1B
| $1.87M | 0.42% | 32,298 -1,616 | -5% | -$93.8K |
|
59
Consolidated Edison
ED
$35.4B
| $1.81M | 0.41% | 20,271 -293 | -1% | -$26.2K |
|
60
Waste Management
WM
$91.2B
| $1.81M | 0.41% | 8,495 -145 | -2% | -$30.9K |
|
61
Eli Lilly
LLY
$657B
| $1.75M | 0.39% | 1,930 +56 | +3% | +$50.7K |
|
62
AT&T
T
$209B
| $1.68M | 0.37% | 87,673 +3,000 | +4% | +$57.3K |
|
63
iShares US Utilities ETF
IDU
$1.65B
| $1.53M | 0.34% | 17,392 -1,170 | -6% | -$103K |
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.44M | 0.32% | 40,531 -995 | -2% | -$35.5K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.44M | 0.32% | 15,775 +390 | +3% | +$35.5K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.36M | 0.3% | 17,773 +571 | +3% | +$43.7K |
|
67
iShares US Industrials ETF
IYJ
$1.73B
| $1.32M | 0.29% | 11,030 +100 | +0.9% | +$11.9K |
|
68
VeriSign
VRSN
$25.5B
| $1.3M | 0.29% | 7,332 -635 | -8% | -$113K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.29% | 21,148 +17,777 | +527% | +$1.07M |
|
|
70
Pinterest
PINS
$24.9B
| $1.26M | 0.28% | 28,635 -7,106 | -20% | -$313K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.23M | 0.28% | 13,949 +367 | +3% | +$32.4K |
|
72
Exelon
EXC
$44.1B
| $1.2M | 0.27% | 34,606 -260 | -0.7% | -$9K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.17M | 0.26% | 67,660 -357 | -0.5% | -$6.2K |
|
74
iShares US Financials ETF
IYF
$4.09B
| $1.15M | 0.26% | 12,109 -515 | -4% | -$48.7K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.25% | 13,682 +82 | +0.6% | +$6.6K |
|