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EL
Essex LLC Portfolio holdings
AUM
$566M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$2.07M
(+0.37%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
186
New
5
Increased
76
Reduced
77
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.48M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.15M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$3.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$756K |
Top Sells
| 1 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$1.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$864K |
| 3 |
Bank of America
BAC
|
+$667K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Costco
COST
|
+$494K |
Sector Composition
| 1 | Communication Services | 6.92% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$475B
| $631K | 0.11% |
1,263
+2
| +0.2% | +$1.05K |
|
102
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $631K | 0.11% |
10,786
-128
| -1% | -$8K |
|
103
Kinder Morgan
KMI
$72.4B
| $627K | 0.11% |
18,686
-980
| -5% | -$30.6K |
|
104
iShares US Basic Materials ETF
IYM
$1.21B
| $623K | 0.11% |
3,539
-1
| -0% | -$175 |
|
105
CVS Health
CVS
$135B
| $617K | 0.11% |
8,586
-4
| -0% | -$308 |
|
|
SCHW
106
Charles Schwab
SCHW
$176B
| $599K | 0.11% |
6,373
-947
| -13% | -$92.9K |
|
107
Global X Cybersecurity ETF
BUG
$1.3B
| $594K | 0.1% |
23,672
-1,132
| -5% | -$31.1K |
|
108
InterDigital
IDCC
$6.86B
| $558K | 0.1% |
1,847
+1
| +0.1% | +$340 |
|
109
Vanguard Growth ETF
VUG
$225B
| $550K | 0.1% |
7,560
+6
| +0.1% | +$467 |
|
110
TJX Companies
TJX
$166B
| $539K | 0.1% |
3,372
-168
| -5% | -$26.2K |
|
111
Corteva
CTVA
$56.8B
| $520K | 0.09% |
6,216
-80
| -1% | -$6.03K |
|
112
Cardinal Health
CAH
$53.9B
| $517K | 0.09% |
2,446
-10
| -0.4% | -$2.15K |
|
113
NextEra Energy
NEE
$187B
| $509K | 0.09% |
5,478
-243
| -4% | -$21.6K |
|
114
Advanced Micro Devices
AMD
$894B
| $503K | 0.09% |
2,473
-86
| -3% | -$18.4K |
|
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $501K | 0.09% |
17,458
-5,331
| -23% | -$156K |
|
116
Chevron
CVX
$362B
| $499K | 0.09% |
2,411
-2
| -0.1% | -$365 |
|
117
Union Pacific
UNP
$171B
| $486K | 0.09% |
2,003
+18
| +0.9% | +$4.41K |
|
118
Shopify
SHOP
$163B
| $485K | 0.09% |
4,085
| – | – |
|
119
Blackstone
BX
$152B
| $480K | 0.08% |
4,171
+1,659
| +66% | +$216K |
|
120
Pinterest
PINS
$12.7B
| $465K | 0.08% |
25,339
+1,873
| +8% | +$39.1K |
|
121
Salesforce
CRM
$137B
| $452K | 0.08% |
2,419
-1,375
| -36% | -$285K |
|
122
Palantir
PLTR
$321B
| $449K | 0.08% |
+3,070
| New | +$469K |
|
123
Howmet Aerospace
HWM
$111B
| $431K | 0.08% |
1,872
-1
| -0.1% | -$233 |
|
124
PepsiCo
PEP
$185B
| $426K | 0.08% |
2,742
-5
| -0.2% | -$779 |
|
125
British American Tobacco
BTI
$126B
| $405K | 0.07% |
6,935
-50
| -0.7% | -$2.96K |
|
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