EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.35%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.34M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.17M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.42M |
| 2 |
iShares US Technology ETF
IYW
|
$972K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$880K |
| 4 |
Global X FinTech ETF
FINX
|
$773K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$636K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.07M | 0.27% | 1,841 -204 | -10% | -$119K |
|
|
77
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.07M | 0.27% | 11,987 -7,122 | -37% | -$636K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.26% | 2,940 +15 | +0.5% | +$5.35K |
|
79
Mastercard
MA
$538B
| $995K | 0.25% | 2,333 -156 | -6% | -$66.5K |
|
80
iShares US Consumer Staples ETF
IYK
$1.35B
| $971K | 0.24% | 5,067 -1,615 | -24% | -$310K |
|
81
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $887K | 0.22% | 19,000 -2,413 | -11% | -$113K |
|
82
Dow Inc
DOW
$17.5B
| $862K | 0.21% | 15,725 +1,111 | +8% | +$60.9K |
|
83
Kinder Morgan
KMI
$60B
| $845K | 0.21% | 47,902 -14,120 | -23% | -$249K |
|
84
Adobe
ADBE
$151B
| $842K | 0.21% | 1,411 +40 | +3% | +$23.9K |
|
85
Transocean
RIG
$2.86B
| $831K | 0.21% | 130,818 -26,790 | -17% | -$170K |
|
|
86
Global X FinTech ETF
FINX
$303M
| $809K | 0.2% | 31,636 -30,215 | -49% | -$773K |
|
87
Cassava Sciences
SAVA
$110M
| $783K | 0.19% | 34,774 +22,620 | +186% | +$509K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $771K | 0.19% | 18,762 -6,338 | -25% | -$260K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $754K | 0.19% | 9,088 -389 | -4% | -$32.3K |
|
90
Arista Networks
ANET
$172B
| $708K | 0.18% | 3,006 -230 | -7% | -$54.2K |
|
91
Corteva
CTVA
$50.4B
| $706K | 0.18% | 14,723 -1,360 | -8% | -$65.2K |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $672K | 0.17% | 4,865 -1,585 | -25% | -$219K |
|
93
Trane Technologies
TT
$92.5B
| $669K | 0.17% | 2,742 -120 | -4% | -$29.3K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $664K | 0.17% | 3,712 -1,191 | -24% | -$213K |
|
95
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $642K | 0.16% | 10,137 +1,998 | +25% | +$127K |
|
96
Costco
COST
$418B
| $636K | 0.16% | 963 | – | – |
|
97
Netflix
NFLX
$513B
| $599K | 0.15% | 1,229 +45 | +4% | +$21.9K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $592K | 0.15% | 7,685 -110 | -1% | -$8.47K |
|
99
Vale
VALE
$43.9B
| $582K | 0.14% | 36,668 -23,636 | -39% | -$375K |
|
100
Tesla
TSLA
$1.08T
| $579K | 0.14% | 2,329 -150 | -6% | -$37.3K |
|