EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.14%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
174
New
19
Increased
42
Reduced
85
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
Xencor
XNCR
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.44M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.5M |
Top Sells
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$3.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$967K |
| 3 |
Advanced Micro Devices
AMD
|
$405K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Vale
VALE
|
$321K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.38M | 0.49% | 24,751 -1,484 | -6% | -$143K |
|
52
PayPal
PYPL
$67.1B
| $2.37M | 0.49% | 30,418 -1,880 | -6% | -$147K |
|
53
Pfizer
PFE
$141B
| $2.23M | 0.46% | 77,165 +87 | +0.1% | +$2.52K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.23M | 0.46% | 33,460 -32 | -0.1% | -$2.13K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.22M | 0.45% | 51,065 +1,996 | +4% | +$86.7K |
|
56
iShares Core S&P 500 ETF
IVV
$661B
| $2.21M | 0.45% | 3,831 -144 | -4% | -$83.1K |
|
57
Exxon Mobil
XOM
$487B
| $2.19M | 0.45% | 18,679 -411 | -2% | -$48.2K |
|
58
Cassava Sciences
SAVA
$110M
| $2.05M | 0.42% | 69,774 +14,456 | +26% | +$425K |
|
59
iShares US Healthcare ETF
IYH
$2.83B
| $2.05M | 0.42% | 31,463 | – | – |
|
60
Consolidated Edison
ED
$35.4B
| $2.02M | 0.41% | 19,409 -862 | -4% | -$89.8K |
|
61
AT&T
T
$209B
| $1.89M | 0.39% | 85,818 -1,855 | -2% | -$40.8K |
|
62
Waste Management
WM
$91.2B
| $1.76M | 0.36% | 8,495 | – | – |
|
63
Eli Lilly
LLY
$657B
| $1.73M | 0.35% | 1,950 +20 | +1% | +$17.7K |
|
64
iShares US Utilities ETF
IDU
$1.65B
| $1.69M | 0.35% | 16,575 -817 | -5% | -$83.4K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.59M | 0.33% | 19,190 +1,417 | +8% | +$118K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.5M | 0.31% | 17,049 +1,274 | +8% | +$112K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.44M | 0.29% | 14,914 +965 | +7% | +$93K |
|
68
iShares US Industrials ETF
IYJ
$1.73B
| $1.41M | 0.29% | 10,582 -448 | -4% | -$59.9K |
|
69
Exelon
EXC
$44.1B
| $1.39M | 0.29% | 34,341 -265 | -0.8% | -$10.7K |
|
70
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.37M | 0.28% | 36,858 -3,673 | -9% | -$137K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.28% | 21,139 -9 | -0% | -$583 |
|
72
VeriSign
VRSN
$25.5B
| $1.35M | 0.28% | 7,122 -210 | -3% | -$39.9K |
|
73
GE Vernova
GEV
$167B
| $1.22M | 0.25% | 4,770 -83 | -2% | -$21.2K |
|
74
iShares US Financials ETF
IYF
$4.09B
| $1.21M | 0.25% | 11,624 -485 | -4% | -$50.4K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.25% | 6,893 +954 | +16% | +$167K |
|