EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+3.6%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.3% | 29,043 +2,010 | +7% | +$78.5K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.09M | 0.29% | 19,698 +1,595 | +9% | +$88.5K |
|
|
TMDI
78
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.09M | 0.29% | 1,654,183 +169,600 | +11% | +$112K |
|
79
Pinterest
PINS
$24.9B
| $1.08M | 0.29% | 29,793 -125 | -0.4% | -$4.54K |
|
80
AT&T
T
$209B
| $1.06M | 0.28% | 42,961 -1,165 | -3% | -$28.7K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.05M | 0.28% | 6,400 +182 | +3% | +$29.8K |
|
82
NVIDIA
NVDA
$4.24T
| $1.02M | 0.27% | 3,457 +10 | +0.3% | +$2.94K |
|
83
Transocean
RIG
$2.86B
| $926K | 0.25% | 335,353 +690 | +0.2% | +$1.91K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.24% | 3,035 | – | – |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $904K | 0.24% | 29,163 +4,770 | +20% | +$148K |
|
86
Trane Technologies
TT
$92.5B
| $891K | 0.24% | 4,409 -50 | -1% | -$10.1K |
|
87
Dow Inc
DOW
$17.5B
| $875K | 0.23% | 15,420 -259 | -2% | -$14.7K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $858K | 0.23% | 11,048 +1,530 | +16% | +$119K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $848K | 0.23% | 11,000 +1,240 | +13% | +$95.6K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $842K | 0.23% | 18,597 -8,797 | -32% | -$398K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $831K | 0.22% | 287 -14 | -5% | -$40.5K |
|
92
CVS Health
CVS
$92.8B
| $819K | 0.22% | 7,935 +170 | +2% | +$17.5K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $803K | 0.21% | 6,926 -3 | -0% | -$348 |
|
94
IBM
IBM
$227B
| $774K | 0.21% | 5,788 -14 | -0.2% | -$1.87K |
|
95
Corteva
CTVA
$50.4B
| $770K | 0.21% | 16,276 +807 | +5% | +$38.2K |
|
96
Asana
ASAN
$3.44B
| $755K | 0.2% | 10,122 +4,475 | +79% | +$334K |
|
97
Union Pacific
UNP
$133B
| $738K | 0.2% | 2,928 +1 | +0% | +$252 |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $722K | 0.19% | 4,728 +200 | +4% | +$30.5K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.32B
| $693K | 0.19% | 7,647 +835 | +12% | +$75.7K |
|
100
Xtrackers Short Duration High Yield Bond ETF
SHYL
$218M
| $682K | 0.18% | 14,367 -11,060 | -43% | -$525K |
|