EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Return
15.62%
This Quarter Return
+9.68%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$46.6M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.92M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
+$2.97M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 2 |
Goldman Sachs
GS
|
+$3.59M |
| 3 |
Starbucks
SBUX
|
+$2.7M |
| 4 |
Walt Disney
DIS
|
+$2.04M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.36M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$12.2B
| $2.1M | 0.41% |
31,077
-1,624
| -5% | -$110K |
|
52
Southern Company
SO
$101B
| $2.09M | 0.41% |
22,785
-628
| -3% | -$57.7K |
|
53
Exxon Mobil
XOM
$479B
| $2M | 0.39% |
18,595
+432
| +2% | +$46.6K |
|
54
iShares US Healthcare ETF
IYH
$2.76B
| $1.96M | 0.39% |
34,778
+3,862
| +12% | +$218K |
|
|
55
JPMorgan Active Bond ETF
JBND
$3.08B
| $1.95M | 0.38% |
+36,400
| New | +$1.95M |
|
56
Eli Lilly
LLY
$673B
| $1.94M | 0.38% |
2,486
+282
| +13% | +$220K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.38% |
22,478
+1,143
| +5% | +$96.9K |
|
58
PayPal
PYPL
$64B
| $1.81M | 0.36% |
24,312
-579
| -2% | -$43K |
|
59
Waste Management
WM
$88B
| $1.81M | 0.36% |
7,890
-25
| -0.3% | -$5.72K |
|
60
Vanguard Total International Stock ETF
VXUS
$104B
| $1.76M | 0.35% |
25,427
+5,385
| +27% | +$372K |
|
61
VeriSign
VRSN
$27B
| $1.73M | 0.34% |
5,982
-175
| -3% | -$50.5K |
|
62
GE Vernova
GEV
$171B
| $1.73M | 0.34% |
3,260
-798
| -20% | -$422K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.71M | 0.34% |
7,848
+461
| +6% | +$100K |
|
64
Consolidated Edison
ED
$35.3B
| $1.67M | 0.33% |
16,642
+221
| +1% | +$22.2K |
|
65
iShares US Industrials ETF
IYJ
$1.68B
| $1.65M | 0.32% |
11,582
+1,922
| +20% | +$274K |
|
66
iShares US Financials ETF
IYF
$4.08B
| $1.61M | 0.32% |
13,323
+2,601
| +24% | +$315K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.54M | 0.3% |
17,493
+492
| +3% | +$43.2K |
|
68
Pfizer
PFE
$137B
| $1.53M | 0.3% |
63,209
+1,634
| +3% | +$39.6K |
|
69
iShares US Utilities ETF
IDU
$1.6B
| $1.53M | 0.3% |
14,630
-974
| -6% | -$102K |
|
70
Vanguard Total Stock Market ETF
VTI
$536B
| $1.5M | 0.3% |
4,948
+628
| +15% | +$191K |
|
71
Vanguard Mid-Cap ETF
VO
$88.1B
| $1.5M | 0.29% |
5,356
+4,548
| +563% | +$1.27M |
|
72
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.46M | 0.29% |
33,477
+1,224
| +4% | +$53.5K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $1.41M | 0.28% |
+25,530
| New | +$1.41M |
|
74
Netflix
NFLX
$505B
| $1.37M | 0.27% |
1,024
-162
| -14% | -$217K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.26% |
2,700
+14
| +0.5% | +$6.8K |
|