EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.14%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
174
New
19
Increased
42
Reduced
85
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
Xencor
XNCR
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.44M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.5M |
Top Sells
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$3.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$967K |
| 3 |
Advanced Micro Devices
AMD
|
$405K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Vale
VALE
|
$321K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.17M | 0.24% | 64,460 -3,200 | -5% | -$57.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.24% | 5,849 +579 | +11% | +$115K |
|
78
Arista Networks
ANET
$172B
| $1.13M | 0.23% | 2,941 | – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.11M | 0.23% | 9,006 -697 | -7% | -$86.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.23% | 3,885 +469 | +14% | +$133K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.22% | 2,306 -27 | -1% | -$12.4K |
|
82
Trane Technologies
TT
$92.5B
| $1.02M | 0.21% | 2,627 -25 | -0.9% | -$9.72K |
|
83
Global X Cybersecurity ETF
BUG
$1.13B
| $1.02M | 0.21% | 32,915 -1,970 | -6% | -$61K |
|
84
DuPont de Nemours
DD
$32.2B
| $957K | 0.2% | 10,738 -2,944 | -22% | -$262K |
|
85
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $951K | 0.19% | 11,767 +946 | +9% | +$76.4K |
|
86
Mastercard
MA
$538B
| $938K | 0.19% | 1,900 -25 | -1% | -$12.3K |
|
87
Pinterest
PINS
$24.9B
| $929K | 0.19% | 28,704 +69 | +0.2% | +$2.23K |
|
88
Kinder Morgan
KMI
$60B
| $918K | 0.19% | 41,571 -2,300 | -5% | -$50.8K |
|
89
iShares US Consumer Staples ETF
IYK
$1.35B
| $918K | 0.19% | 13,010 -625 | -5% | -$44.1K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $871K | 0.18% | 1,651 +365 | +28% | +$193K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $870K | 0.18% | 8,348 -295 | -3% | -$30.7K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $858K | 0.18% | 17,940 +563 | +3% | +$26.9K |
|
93
Netflix
NFLX
$513B
| $854K | 0.18% | 1,204 | – | – |
|
94
Costco
COST
$418B
| $807K | 0.17% | 911 -3 | -0.3% | -$2.66K |
|
95
Corteva
CTVA
$50.4B
| $754K | 0.15% | 12,818 -739 | -5% | -$43.4K |
|
96
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $742K | 0.15% | 15,035 -22 | -0.1% | -$1.09K |
|
97
Invesco QQQ Trust
QQQ
$369B
| $681K | 0.14% | 1,395 -31 | -2% | -$15.1K |
|
|
OBE
98
Obsidian Energy
OBE
$413M
| $649K | 0.13% | +117,155 | New | +$649K |
|
99
Dow Inc
DOW
$17.5B
| $641K | 0.13% | 11,740 -2,925 | -20% | -$160K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $630K | 0.13% | 3,142 +210 | +7% | +$42.1K |
|