EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+1.56%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
166
New
12
Increased
53
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.65M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
GE Aerospace
GE
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Pinterest
PINS
|
$313K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 6.11% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.1M | 0.25% | 9,703 -336 | -3% | -$38.1K |
|
77
Global X Cybersecurity ETF
BUG
$1.13B
| $1.03M | 0.23% | 34,885 -2,850 | -8% | -$84.3K |
|
78
Arista Networks
ANET
$172B
| $1.03M | 0.23% | 2,941 -30 | -1% | -$10.5K |
|
79
SPDR S&P Biotech ETF
XBI
$5.16B
| $967K | 0.22% | 10,430 -435 | -4% | -$40.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $962K | 0.22% | +5,270 | New | +$962K |
|
81
Vanguard Value ETF
VTV
$144B
| $953K | 0.21% | +5,939 | New | +$953K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.21% | 2,333 -102 | -4% | -$41.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $914K | 0.2% | 3,416 +2,108 | +161% | +$564K |
|
84
iShares US Consumer Staples ETF
IYK
$1.35B
| $897K | 0.2% | 13,635 -1,020 | -7% | -$67.1K |
|
85
Trane Technologies
TT
$92.5B
| $872K | 0.2% | 2,652 -65 | -2% | -$21.4K |
|
86
Kinder Morgan
KMI
$60B
| $872K | 0.2% | 43,871 -1,596 | -4% | -$31.7K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $872K | 0.19% | 8,643 -18 | -0.2% | -$1.82K |
|
88
Mastercard
MA
$538B
| $849K | 0.19% | 1,925 -51 | -3% | -$22.5K |
|
89
GE Vernova
GEV
$167B
| $832K | 0.19% | +4,853 | New | +$832K |
|
90
Netflix
NFLX
$513B
| $813K | 0.18% | 1,204 +25 | +2% | +$16.9K |
|
91
Dow Inc
DOW
$17.5B
| $778K | 0.17% | 14,665 -483 | -3% | -$25.6K |
|
92
Costco
COST
$418B
| $777K | 0.17% | 914 +1 | +0.1% | +$850 |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $760K | 0.17% | 17,377 -816 | -4% | -$35.7K |
|
94
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $737K | 0.16% | 10,821 +309 | +3% | +$21.1K |
|
95
Corteva
CTVA
$50.4B
| $731K | 0.16% | 13,557 -329 | -2% | -$17.7K |
|
96
Novo Nordisk
NVO
$251B
| $694K | 0.16% | 4,861 +177 | +4% | +$25.3K |
|
97
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $694K | 0.16% | 15,057 -394 | -3% | -$18.2K |
|
98
Transocean
RIG
$2.86B
| $693K | 0.16% | 129,613 +850 | +0.7% | +$4.55K |
|
99
Invesco QQQ Trust
QQQ
$369B
| $683K | 0.15% | 1,426 +5 | +0.4% | +$2.4K |
|
100
Cassava Sciences
SAVA
$110M
| $683K | 0.15% | 55,318 +4,644 | +9% | +$57.4K |
|