EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+0.16%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
178
New
9
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$683K |
| 3 |
Skyworks Solutions
SWKS
|
$521K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
JPMorgan Chase
JPM
|
$486K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 6.89% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.14M | 0.24% | 64,375 -85 | -0.1% | -$1.51K |
|
77
Exelon
EXC
$44.1B
| $1.13M | 0.24% | 29,985 -4,356 | -13% | -$164K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.23% | 3,851 -34 | -0.9% | -$9.86K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.1M | 0.23% | 8,824 -182 | -2% | -$22.7K |
|
80
Netflix
NFLX
$513B
| $1.07M | 0.23% | 1,204 | – | – |
|
81
Kinder Morgan
KMI
$60B
| $1.06M | 0.22% | 38,791 -2,780 | -7% | -$76.2K |
|
82
Global X Cybersecurity ETF
BUG
$1.13B
| $999K | 0.21% | 31,140 -1,775 | -5% | -$57K |
|
83
Mastercard
MA
$538B
| $990K | 0.21% | 1,880 -20 | -1% | -$10.5K |
|
84
Trane Technologies
TT
$92.5B
| $952K | 0.2% | 2,577 -50 | -2% | -$18.5K |
|
85
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $946K | 0.2% | 12,498 +731 | +6% | +$55.3K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $931K | 0.2% | 2,054 -252 | -11% | -$114K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $914K | 0.19% | 32,786 +24,438 | +293% | +$681K |
|
88
iShares US Consumer Staples ETF
IYK
$1.35B
| $836K | 0.18% | 12,740 -270 | -2% | -$17.7K |
|
89
DuPont de Nemours
DD
$32.2B
| $790K | 0.17% | 10,364 -374 | -3% | -$28.5K |
|
90
Pinterest
PINS
$24.9B
| $781K | 0.16% | 26,944 -1,760 | -6% | -$51K |
|
91
Costco
COST
$418B
| $761K | 0.16% | 831 -80 | -9% | -$73.3K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $754K | 0.16% | 3,361 +219 | +7% | +$49.1K |
|
93
Invesco QQQ Trust
QQQ
$369B
| $713K | 0.15% | 1,395 | – | – |
|
94
Corteva
CTVA
$50.4B
| $706K | 0.15% | 12,399 -419 | -3% | -$23.9K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $696K | 0.15% | 15,802 -2,138 | -12% | -$94.2K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $687K | 0.14% | 1,275 -376 | -23% | -$203K |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $683K | 0.14% | 13,575 +8,485 | +167% | +$427K |
|
98
Salesforce
CRM
$245B
| $616K | 0.13% | 1,841 +27 | +1% | +$9.03K |
|
99
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $605K | 0.13% | 11,895 -3,140 | -21% | -$160K |
|
100
DocuSign
DOCU
$15.5B
| $546K | 0.11% | 6,068 -620 | -9% | -$55.8K |
|