EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$657B
$2.12M 0.46%
3,773
-9
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.1B
$2.11M 0.46%
98,024
-2,312
DIS icon
53
Walt Disney
DIS
$200B
$2.04M 0.44%
20,707
-2,866
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$2.04M 0.44%
47,958
-496
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.99M 0.43%
21,335
+3,194
IYH icon
56
iShares US Healthcare ETF
IYH
$2.89B
$1.88M 0.41%
30,916
-167
WM icon
57
Waste Management
WM
$86.9B
$1.83M 0.4%
7,915
-50
LLY icon
58
Eli Lilly
LLY
$712B
$1.82M 0.39%
2,204
+224
ED icon
59
Consolidated Edison
ED
$36.4B
$1.82M 0.39%
16,421
-1,907
PYPL icon
60
PayPal
PYPL
$63.5B
$1.62M 0.35%
24,891
-3,418
IDU icon
61
iShares US Utilities ETF
IDU
$1.7B
$1.58M 0.34%
15,604
-266
VRSN icon
62
VeriSign
VRSN
$24.7B
$1.56M 0.34%
6,157
-275
PFE icon
63
Pfizer
PFE
$139B
$1.56M 0.34%
61,575
-11,150
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.42B
$1.46M 0.32%
17,001
+1,520
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.46M 0.32%
7,387
+4,026
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.31%
2,686
+632
EXC icon
67
Exelon
EXC
$48.1B
$1.38M 0.3%
29,985
SWKS icon
68
Skyworks Solutions
SWKS
$11.1B
$1.36M 0.29%
20,992
-2,789
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.67B
$1.26M 0.27%
9,660
-525
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$107B
$1.24M 0.27%
20,042
-1,303
GEV icon
71
GE Vernova
GEV
$163B
$1.24M 0.27%
4,058
-309
IYF icon
72
iShares US Financials ETF
IYF
$3.93B
$1.21M 0.26%
10,722
-879
VTV icon
73
Vanguard Value ETF
VTV
$147B
$1.19M 0.26%
6,914
-16
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$541B
$1.19M 0.26%
4,320
+469
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$5.43B
$1.17M 0.25%
32,253
-1,855
1 2
3
4 5