EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-0.84%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-3.1%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.96M |
| 2 |
AT&T
T
|
$1.83M |
| 3 |
Goldman Sachs
GS
|
$722K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$683K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$650K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xencor
XNCR
$580M
| $1.17M | 0.25% | 109,661 -4,000 | -4% | -$42.6K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.25% | 5,924 +28 | +0.5% | +$5.43K |
|
78
Netflix
NFLX
$513B
| $1.11M | 0.24% | 1,186 -18 | -1% | -$16.8K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.1M | 0.24% | 62,793 -1,582 | -2% | -$27.8K |
|
80
Kinder Morgan
KMI
$60B
| $1.1M | 0.24% | 38,616 -175 | -0.5% | -$4.99K |
|
81
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.08M | 0.23% | 13,742 +1,244 | +10% | +$98.1K |
|
82
Costco
COST
$418B
| $1.08M | 0.23% | 1,143 +312 | +38% | +$295K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.04M | 0.23% | 8,679 -145 | -2% | -$17.4K |
|
84
Mastercard
MA
$538B
| $1.01M | 0.22% | 1,841 -39 | -2% | -$21.4K |
|
85
Global X Cybersecurity ETF
BUG
$1.13B
| $900K | 0.2% | 27,840 -3,300 | -11% | -$107K |
|
86
iShares US Consumer Staples ETF
IYK
$1.35B
| $867K | 0.19% | 12,110 -630 | -5% | -$45.1K |
|
87
Trane Technologies
TT
$92.5B
| $851K | 0.18% | 2,527 -50 | -2% | -$16.8K |
|
88
Arista Networks
ANET
$172B
| $847K | 0.18% | 10,937 +373 | +4% | +$28.9K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $815K | 0.18% | 32,551 -235 | -0.7% | -$5.88K |
|
90
Pinterest
PINS
$24.9B
| $763K | 0.17% | 24,605 -2,339 | -9% | -$72.5K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $709K | 0.15% | 15,675 -127 | -0.8% | -$5.75K |
|
92
Corteva
CTVA
$50.4B
| $667K | 0.14% | 10,592 -1,807 | -15% | -$114K |
|
93
Salesforce
CRM
$245B
| $658K | 0.14% | 2,452 +611 | +33% | +$164K |
|
94
DuPont de Nemours
DD
$32.2B
| $647K | 0.14% | 8,661 -1,703 | -16% | -$127K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $627K | 0.14% | 1,221 -54 | -4% | -$27.7K |
|
96
Invesco QQQ Trust
QQQ
$369B
| $582K | 0.13% | 1,240 -155 | -11% | -$72.7K |
|
97
Tesla
TSLA
$1.08T
| $572K | 0.12% | 2,207 +1,114 | +102% | +$289K |
|
98
AbbVie
ABBV
$372B
| $534K | 0.12% | 2,550 -37 | -1% | -$7.75K |
|
99
SPDR Gold Trust
GLD
$106B
| $533K | 0.12% | 1,851 +4 | +0.2% | +$1.15K |
|
100
InterDigital
IDCC
$7.01B
| $524K | 0.11% | 2,532 +1 | +0% | +$207 |
|