EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
25
Reduced
103
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.11M | 0.31% | 6,555 -1,121 | -15% | -$190K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.11M | 0.31% | 26,733 -132,070 | -83% | -$5.47M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.28% | 2,925 -25 | -0.8% | -$8.53K |
|
79
DuPont de Nemours
DD
$32.2B
| $989K | 0.28% | 13,847 -1,985 | -13% | -$142K |
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $959K | 0.27% | 20,295 -1,085 | -5% | -$51.3K |
|
81
Pinterest
PINS
$24.9B
| $947K | 0.26% | 34,631 -4,754 | -12% | -$130K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $936K | 0.26% | 12,616 -742 | -6% | -$55K |
|
83
AT&T
T
$209B
| $909K | 0.25% | 56,996 +3,073 | +6% | +$49K |
|
84
Corteva
CTVA
$50.4B
| $908K | 0.25% | 15,846 +16 | +0.1% | +$917 |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $898K | 0.25% | 11,880 -1,100 | -8% | -$83.1K |
|
86
Eli Lilly
LLY
$657B
| $869K | 0.24% | 1,852 | – | – |
|
87
Vale
VALE
$43.9B
| $846K | 0.24% | 63,015 -8,472 | -12% | -$114K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.23% | 12,790 -2,479 | -16% | -$159K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.32B
| $795K | 0.22% | 9,591 +720 | +8% | +$59.7K |
|
90
Dow Inc
DOW
$17.5B
| $755K | 0.21% | 14,170 -1,382 | -9% | -$73.6K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $717K | 0.2% | 9,562 -2,582 | -21% | -$194K |
|
92
DocuSign
DOCU
$15.5B
| $657K | 0.18% | 12,853 +326 | +3% | +$16.7K |
|
93
Netflix
NFLX
$513B
| $648K | 0.18% | 1,470 -95 | -6% | -$41.9K |
|
94
Trane Technologies
TT
$92.5B
| $555K | 0.15% | 2,904 -247 | -8% | -$47.2K |
|
95
Mastercard
MA
$538B
| $541K | 0.15% | 1,376 -70 | -5% | -$27.5K |
|
96
Costco
COST
$418B
| $527K | 0.15% | 978 -93 | -9% | -$50.1K |
|
97
Union Pacific
UNP
$133B
| $514K | 0.14% | 2,514 -600 | -19% | -$123K |
|
98
CVS Health
CVS
$92.8B
| $470K | 0.13% | 6,799 +513 | +8% | +$35.5K |
|
99
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $454K | 0.13% | 6,933 -596 | -8% | -$39K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $453K | 0.13% | 3,571 -703 | -16% | -$89.3K |
|