EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.53%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
161
New
12
Increased
34
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
VeriSign
VRSN
|
$3.24M |
| 3 |
GE Aerospace
GE
|
$2.75M |
| 4 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.53M |
| 5 |
Global X FinTech ETF
FINX
|
$809K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.03M | 0.24% | 10,865 -1,122 | -9% | -$106K |
|
77
Cassava Sciences
SAVA
$110M
| $1.03M | 0.24% | 50,674 +15,900 | +46% | +$323K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.24% | 2,435 -505 | -17% | -$212K |
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| $991K | 0.23% | 14,655 +9,588 | +189% | +$648K |
|
80
Mastercard
MA
$538B
| $952K | 0.22% | 1,976 -357 | -15% | -$172K |
|
81
Dow Inc
DOW
$17.5B
| $878K | 0.2% | 15,148 -577 | -4% | -$33.4K |
|
82
Arista Networks
ANET
$172B
| $862K | 0.2% | 2,971 -35 | -1% | -$10.1K |
|
83
Kinder Morgan
KMI
$60B
| $834K | 0.19% | 45,467 -2,435 | -5% | -$44.7K |
|
84
Trane Technologies
TT
$92.5B
| $816K | 0.19% | 2,717 -25 | -0.9% | -$7.51K |
|
85
Transocean
RIG
$2.86B
| $809K | 0.19% | 128,763 -2,055 | -2% | -$12.9K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $803K | 0.19% | 8,661 -427 | -5% | -$39.6K |
|
87
Corteva
CTVA
$50.4B
| $801K | 0.18% | 13,886 -837 | -6% | -$48.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $760K | 0.18% | 18,193 -569 | -3% | -$23.8K |
|
89
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $743K | 0.17% | 15,451 -3,549 | -19% | -$171K |
|
90
Netflix
NFLX
$513B
| $716K | 0.17% | 1,179 -50 | -4% | -$30.4K |
|
91
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $690K | 0.16% | 10,512 +375 | +4% | +$24.6K |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $673K | 0.16% | 4,555 -310 | -6% | -$45.8K |
|
93
Costco
COST
$418B
| $669K | 0.15% | 913 -50 | -5% | -$36.7K |
|
94
Invesco QQQ Trust
QQQ
$369B
| $631K | 0.15% | 1,421 +84 | +6% | +$37.3K |
|
95
Novo Nordisk
NVO
$251B
| $601K | 0.14% | 4,684 +90 | +2% | +$11.6K |
|
96
Salesforce
CRM
$245B
| $599K | 0.14% | 1,989 -10 | -0.5% | -$3.01K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $541K | 0.12% | 1,125 +2 | +0.2% | +$961 |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $540K | 0.12% | 2,937 -775 | -21% | -$143K |
|
99
Union Pacific
UNP
$133B
| $535K | 0.12% | 2,177 -120 | -5% | -$29.5K |
|
100
CVS Health
CVS
$92.8B
| $514K | 0.12% | 6,447 -506 | -7% | -$40.4K |
|