EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-3.39%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-5.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
46
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Skyworks Solutions
SWKS
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.23M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $957K | 0.32% | 16,751 -513 | -3% | -$29.3K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $954K | 0.31% | 16,086 -85 | -0.5% | -$5.04K |
|
78
Cassava Sciences
SAVA
$110M
| $948K | 0.31% | 22,669 +10,145 | +81% | +$424K |
|
79
Pinterest
PINS
$24.9B
| $882K | 0.29% | 37,843 +4,551 | +14% | +$106K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $873K | 0.29% | 13,083 +386 | +3% | +$25.8K |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $859K | 0.28% | 36,645 +514 | +1% | +$12K |
|
82
AT&T
T
$209B
| $821K | 0.27% | 53,524 -1,414 | -3% | -$21.7K |
|
83
Eli Lilly
LLY
$657B
| $817K | 0.27% | 2,526 | – | – |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $797K | 0.26% | 16,648 +3,137 | +23% | +$150K |
|
85
DuPont de Nemours
DD
$32.2B
| $792K | 0.26% | 15,722 -984 | -6% | -$49.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $781K | 0.26% | 2,925 | – | – |
|
87
Transocean
RIG
$2.86B
| $770K | 0.25% | 311,673 -67,210 | -18% | -$166K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $694K | 0.23% | 12,441 -13 | -0.1% | -$725 |
|
89
DocuSign
DOCU
$15.5B
| $691K | 0.23% | 12,917 -538 | -4% | -$28.8K |
|
90
Dow Inc
DOW
$17.5B
| $686K | 0.23% | 15,612 -412 | -3% | -$18.1K |
|
91
CVS Health
CVS
$92.8B
| $613K | 0.2% | 6,431 -395 | -6% | -$37.7K |
|
92
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $599K | 0.2% | 12,125 | – | – |
|
93
Union Pacific
UNP
$133B
| $599K | 0.2% | 3,074 +1 | +0% | +$195 |
|
94
Materials Select Sector SPDR Fund
XLB
$5.32B
| $594K | 0.2% | 8,739 +511 | +6% | +$34.7K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.18% | 4,006 -75 | -2% | -$10.2K |
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $532K | 0.18% | 9,332 +50 | +0.5% | +$2.85K |
|
97
AbbVie
ABBV
$372B
| $515K | 0.17% | 3,839 -74 | -2% | -$9.93K |
|
98
Trane Technologies
TT
$92.5B
| $514K | 0.17% | 3,551 | – | – |
|
99
Costco
COST
$418B
| $496K | 0.16% | 1,051 | – | – |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $496K | 0.16% | 4,243 -4,030 | -49% | -$471K |
|