EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-0.84%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-3.1%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.96M |
| 2 |
AT&T
T
|
$1.83M |
| 3 |
Goldman Sachs
GS
|
$722K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$683K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $2.12M | 0.46% | 3,773 -9 | -0.2% | -$5.06K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.11M | 0.46% | 98,024 -2,312 | -2% | -$49.8K |
|
53
Walt Disney
DIS
$213B
| $2.04M | 0.44% | 20,707 -2,866 | -12% | -$283K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.04M | 0.44% | 47,958 -496 | -1% | -$21.1K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.99M | 0.43% | 21,335 +3,194 | +18% | +$298K |
|
56
iShares US Healthcare ETF
IYH
$2.83B
| $1.88M | 0.41% | 30,916 -167 | -0.5% | -$10.2K |
|
57
Waste Management
WM
$91.2B
| $1.83M | 0.4% | 7,915 -50 | -0.6% | -$11.6K |
|
58
Eli Lilly
LLY
$657B
| $1.82M | 0.39% | 2,204 +224 | +11% | +$185K |
|
59
Consolidated Edison
ED
$35.4B
| $1.82M | 0.39% | 16,421 -1,907 | -10% | -$211K |
|
60
PayPal
PYPL
$67.1B
| $1.62M | 0.35% | 24,891 -3,418 | -12% | -$223K |
|
61
iShares US Utilities ETF
IDU
$1.65B
| $1.58M | 0.34% | 15,604 -266 | -2% | -$27K |
|
62
VeriSign
VRSN
$25.5B
| $1.56M | 0.34% | 6,157 -275 | -4% | -$69.8K |
|
63
Pfizer
PFE
$141B
| $1.56M | 0.34% | 61,575 -11,150 | -15% | -$283K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.46M | 0.32% | 17,001 +1,520 | +10% | +$131K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.46M | 0.32% | 7,387 +4,026 | +120% | +$795K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.31% | 2,686 +632 | +31% | +$337K |
|
67
Exelon
EXC
$44.1B
| $1.38M | 0.3% | 29,985 | – | – |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.29% | 20,992 -2,789 | -12% | -$180K |
|
69
iShares US Industrials ETF
IYJ
$1.73B
| $1.26M | 0.27% | 9,660 -525 | -5% | -$68.3K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.27% | 20,042 -1,303 | -6% | -$80.9K |
|
71
GE Vernova
GEV
$167B
| $1.24M | 0.27% | 4,058 -309 | -7% | -$94.3K |
|
72
iShares US Financials ETF
IYF
$4.09B
| $1.21M | 0.26% | 10,722 -879 | -8% | -$99.2K |
|
73
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.26% | 6,914 -16 | -0.2% | -$2.76K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.26% | 4,320 +469 | +12% | +$129K |
|
75
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.17M | 0.25% | 32,253 -1,855 | -5% | -$67.5K |
|