EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.46M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.19M | 0.36% | 14,123 +949 | +7% | +$79.7K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.33% | 15,269 -827 | -5% | -$59.6K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.33% | 15,832 +110 | +0.7% | +$7.55K |
|
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $1M | 0.3% | +21,380 | New | +$1M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $996K | 0.3% | 13,358 +275 | +2% | +$20.5K |
|
81
AT&T
T
$209B
| $993K | 0.3% | 53,923 +399 | +0.7% | +$7.35K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $991K | 0.3% | 7,676 +303 | +4% | +$39.1K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $977K | 0.3% | +12,980 | New | +$977K |
|
84
Pinterest
PINS
$24.9B
| $956K | 0.29% | 39,385 +1,542 | +4% | +$37.4K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $955K | 0.29% | 38,530 +1,885 | +5% | +$46.7K |
|
86
Corteva
CTVA
$50.4B
| $930K | 0.28% | 15,830 -921 | -5% | -$54.1K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $912K | 0.28% | 15,346 -740 | -5% | -$44K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.28% | 2,950 +25 | +0.9% | +$7.72K |
|
89
Dow Inc
DOW
$17.5B
| $784K | 0.24% | 15,552 -60 | -0.4% | -$3.02K |
|
90
DocuSign
DOCU
$15.5B
| $694K | 0.21% | 12,527 -390 | -3% | -$21.6K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.32B
| $689K | 0.21% | 8,871 +132 | +2% | +$10.3K |
|
92
Eli Lilly
LLY
$657B
| $677K | 0.2% | 1,852 -674 | -27% | -$247K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $675K | 0.2% | 12,144 -297 | -2% | -$16.5K |
|
94
Union Pacific
UNP
$133B
| $645K | 0.19% | 3,114 +40 | +1% | +$8.28K |
|
95
AbbVie
ABBV
$372B
| $636K | 0.19% | 3,933 +94 | +2% | +$15.2K |
|
96
CVS Health
CVS
$92.8B
| $586K | 0.18% | 6,286 -145 | -2% | -$13.5K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $561K | 0.17% | 4,274 +31 | +0.7% | +$4.07K |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $531K | 0.16% | 7,529 +325 | +5% | +$22.9K |
|
99
Trane Technologies
TT
$92.5B
| $530K | 0.16% | 3,151 -400 | -11% | -$67.2K |
|
100
Mastercard
MA
$538B
| $503K | 0.15% | 1,446 -36 | -2% | -$12.5K |
|