EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Return
15.62%
This Quarter Return
+9.68%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$46.6M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.92M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
+$2.97M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 2 |
Goldman Sachs
GS
|
+$3.59M |
| 3 |
Starbucks
SBUX
|
+$2.7M |
| 4 |
Walt Disney
DIS
|
+$2.04M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.36M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$146B
| $1.22M | 0.24% |
6,914
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.21M | 0.24% |
5,924
| – | – |
|
78
Arista Networks
ANET
$192B
| $1.14M | 0.22% |
11,128
+191
| +2% | +$19.5K |
|
79
Costco
COST
$424B
| $1.13M | 0.22% |
1,146
+3
| +0.3% | +$2.97K |
|
80
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.11M | 0.22% |
13,577
-165
| -1% | -$13.5K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.09M | 0.22% |
61,441
-1,352
| -2% | -$24.1K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.06M | 0.21% |
8,577
-102
| -1% | -$12.6K |
|
83
Mastercard
MA
$524B
| $1.03M | 0.2% |
1,841
| – | – |
|
84
Trane Technologies
TT
$92.9B
| $999K | 0.2% |
2,283
-244
| -10% | -$107K |
|
85
Vanguard Large-Cap ETF
VV
$45.3B
| $973K | 0.19% |
+3,412
| New | +$973K |
|
86
Tesla
TSLA
$1.19T
| $968K | 0.19% |
3,047
+840
| +38% | +$267K |
|
87
Vanguard Small-Cap ETF
VB
$67.9B
| $952K | 0.19% |
4,017
+2,832
| +239% | +$671K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $934K | 0.18% |
18,886
+3,211
| +20% | +$159K |
|
89
Global X Cybersecurity ETF
BUG
$1.14B
| $920K | 0.18% |
24,789
-3,051
| -11% | -$113K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $908K | 0.18% |
31,079
-1,472
| -5% | -$43K |
|
91
Pinterest
PINS
$24B
| $884K | 0.17% |
24,638
+33
| +0.1% | +$1.18K |
|
92
Kinder Morgan
KMI
$60.8B
| $872K | 0.17% |
29,659
-8,957
| -23% | -$263K |
|
93
Broadcom
AVGO
$1.69T
| $866K | 0.17% |
3,142
+336
| +12% | +$92.6K |
|
94
iShares US Consumer Staples ETF
IYK
$1.34B
| $851K | 0.17% |
12,073
-37
| -0.3% | -$2.61K |
|
95
Xencor
XNCR
$596M
| $833K | 0.16% |
105,961
-3,700
| -3% | -$29.1K |
|
96
Vanguard S&P 500 ETF
VOO
$740B
| $793K | 0.16% |
1,396
+175
| +14% | +$99.4K |
|
97
Salesforce
CRM
$234B
| $791K | 0.16% |
2,899
+447
| +18% | +$122K |
|
98
AbbVie
ABBV
$374B
| $739K | 0.15% |
3,979
+1,429
| +56% | +$265K |
|
99
Invesco QQQ Trust
QQQ
$371B
| $698K | 0.14% |
1,265
+25
| +2% | +$13.8K |
|
100
CVS Health
CVS
$93.8B
| $640K | 0.13% |
9,281
+4,787
| +107% | +$330K |
|