EL
Essex LLC Portfolio holdings
AUM
$508M
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
+$508M
(+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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $607K | 0.12% | 11,155 -45 | -0.4% | -$2.45K |
|
102
Vanguard Growth ETF
VUG
$185B
| $581K | 0.11% | 1,324 | – | – |
|
103
Oracle
ORCL
$635B
| $576K | 0.11% | 2,634 +28 | +1% | +$6.12K |
|
104
InterDigital
IDCC
$7.01B
| $568K | 0.11% | 2,533 +1 | +0% | +$224 |
|
105
SPDR Gold Trust
GLD
$106B
| $564K | 0.11% | 1,851 | – | – |
|
106
Corteva
CTVA
$50.4B
| $529K | 0.1% | 7,095 -3,497 | -33% | -$261K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $524K | 0.1% | 137,513 | – | – |
|
108
Shopify
SHOP
$184B
| $516K | 0.1% | 4,475 -100 | -2% | -$11.5K |
|
109
iShares US Basic Materials ETF
IYM
$567M
| $507K | 0.1% | 3,619 +123 | +4% | +$17.2K |
|
110
Cardinal Health
CAH
$35.5B
| $467K | 0.09% | +2,780 | New | +$467K |
|
111
DuPont de Nemours
DD
$32.2B
| $461K | 0.09% | 6,724 -1,937 | -22% | -$133K |
|
112
TJX Companies
TJX
$152B
| $459K | 0.09% | 3,715 | – | – |
|
113
CrowdStrike
CRWD
$106B
| $457K | 0.09% | 898 +54 | +6% | +$27.5K |
|
114
Union Pacific
UNP
$133B
| $456K | 0.09% | 1,984 | – | – |
|
115
Bank of America
BAC
$376B
| $450K | 0.09% | 9,503 +275 | +3% | +$13K |
|
116
CME Group
CME
$96B
| $438K | 0.09% | 1,590 +1 | +0.1% | +$276 |
|
|
117
Starbucks
SBUX
$100B
| $408K | 0.08% | 4,458 -29,494 | -87% | -$2.7M |
|
118
Visa
V
$683B
| $394K | 0.08% | 1,110 -28 | -2% | -$9.94K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $375K | 0.07% | 4,206 +229 | +6% | +$20.4K |
|
120
Charles Schwab
SCHW
$174B
| $370K | 0.07% | 4,050 | – | – |
|
121
Novo Nordisk
NVO
$251B
| $358K | 0.07% | 5,194 +643 | +14% | +$44.4K |
|
122
DocuSign
DOCU
$15.5B
| $357K | 0.07% | 4,583 -1,355 | -23% | -$106K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.07% | 5,080 +811 | +19% | +$56.3K |
|
124
Howmet Aerospace
HWM
$70.2B
| $352K | 0.07% | 1,892 | – | – |
|
125
Amgen
AMGN
$155B
| $346K | 0.07% | 1,239 +414 | +50% | +$116K |
|