EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 7.43% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.32% | 30,773 +1,730 | +6% | +$66.3K |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.32% | 7,344 +300 | +4% | +$47.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.3% | 3,141 +106 | +3% | +$37.4K |
|
79
AT&T
T
$209B
| $1.05M | 0.28% | 44,219 +1,258 | +3% | +$29.7K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $1.03M | 0.28% | 17,333 -9,416 | -35% | -$561K |
|
81
Dow Inc
DOW
$17.5B
| $1.01M | 0.27% | 15,814 +394 | +3% | +$25.1K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $998K | 0.27% | 7,663 +2,935 | +62% | +$382K |
|
83
Corteva
CTVA
$50.4B
| $978K | 0.27% | 17,006 +730 | +4% | +$42K |
|
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $955K | 0.26% | 32,988 +3,825 | +13% | +$111K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $944K | 0.26% | 12,435 +1,435 | +13% | +$109K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $942K | 0.26% | 12,596 +6,196 | +97% | +$463K |
|
|
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $922K | 0.25% | 1,634,243 -19,940 | -1% | -$11.3K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $899K | 0.24% | 4,042 +545 | +16% | +$121K |
|
89
Union Pacific
UNP
$133B
| $896K | 0.24% | 3,278 +350 | +12% | +$95.7K |
|
90
IBM
IBM
$227B
| $870K | 0.24% | 6,688 +900 | +16% | +$117K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $859K | 0.23% | 309 +22 | +8% | +$61.2K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $810K | 0.22% | 11,783 +735 | +7% | +$50.5K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $793K | 0.22% | 6,966 +40 | +0.6% | +$4.55K |
|
94
Pinterest
PINS
$24.9B
| $774K | 0.21% | 31,442 +1,649 | +6% | +$40.6K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.32B
| $708K | 0.19% | 8,030 +383 | +5% | +$33.8K |
|
96
NVIDIA
NVDA
$4.24T
| $705K | 0.19% | 2,585 -872 | -25% | -$238K |
|
97
Eli Lilly
LLY
$657B
| $695K | 0.19% | 2,426 +51 | +2% | +$14.6K |
|
98
Xtrackers Short Duration High Yield Bond ETF
SHYL
$218M
| $689K | 0.19% | 15,002 +635 | +4% | +$29.2K |
|
99
CVS Health
CVS
$92.8B
| $677K | 0.18% | 6,690 -1,245 | -16% | -$126K |
|
100
AbbVie
ABBV
$372B
| $654K | 0.18% | 4,032 -399 | -9% | -$64.7K |
|