EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.84%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.85M |
| 2 |
iShares US Technology ETF
IYW
|
$1.07M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$900K |
| 4 |
iShares US Healthcare ETF
IYH
|
$615K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$598K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.01M | 0.28% | 14,666 +2,050 | +16% | +$141K |
|
77
AT&T
T
$209B
| $990K | 0.28% | 65,887 +8,891 | +16% | +$134K |
|
78
Mastercard
MA
$538B
| $985K | 0.28% | 2,489 +1,113 | +81% | +$441K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $984K | 0.28% | 25,100 -7,643 | -23% | -$300K |
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $947K | 0.27% | 20,165 -130 | -0.6% | -$6.11K |
|
81
Pinterest
PINS
$24.9B
| $932K | 0.26% | 34,483 -148 | -0.4% | -$4K |
|
82
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $848K | 0.24% | 21,413 -5,152 | -19% | -$204K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.32B
| $840K | 0.24% | 10,695 +1,104 | +12% | +$86.7K |
|
84
Corteva
CTVA
$50.4B
| $823K | 0.23% | 16,083 +237 | +1% | +$12.1K |
|
85
iShares US Basic Materials ETF
IYM
$567M
| $815K | 0.23% | 6,450 -2,655 | -29% | -$335K |
|
86
Vale
VALE
$43.9B
| $808K | 0.23% | 60,304 -2,711 | -4% | -$36.3K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $789K | 0.22% | 4,903 -1,652 | -25% | -$266K |
|
88
Dow Inc
DOW
$17.5B
| $753K | 0.21% | 14,614 +444 | +3% | +$22.9K |
|
89
Adobe
ADBE
$151B
| $699K | 0.2% | 1,371 +584 | +74% | +$298K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $694K | 0.2% | 16,920 -9,813 | -37% | -$403K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $689K | 0.19% | 9,477 -85 | -0.9% | -$6.18K |
|
92
Invesco QQQ Trust
QQQ
$369B
| $671K | 0.19% | 1,874 +1,314 | +235% | +$471K |
|
93
Tesla
TSLA
$1.08T
| $620K | 0.17% | 2,479 +1,650 | +199% | +$413K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.17% | 10,552 -2,238 | -17% | -$130K |
|
95
Arista Networks
ANET
$172B
| $595K | 0.17% | +3,236 | New | +$595K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $586K | 0.16% | 7,795 -4,085 | -34% | -$307K |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $586K | 0.16% | +1,370 | New | +$586K |
|
98
Trane Technologies
TT
$92.5B
| $581K | 0.16% | 2,862 -42 | -1% | -$8.52K |
|
99
Chevron
CVX
$324B
| $574K | 0.16% | +3,402 | New | +$574K |
|
100
Costco
COST
$418B
| $544K | 0.15% | 963 -15 | -2% | -$8.48K |
|