EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-1%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $651K | 0.18% | +15,469 | New | +$651K |
|
102
Adobe
ADBE
$151B
| $644K | 0.18% | +1,119 | New | +$644K |
|
103
ConocoPhillips
COP
$124B
| $640K | 0.18% | +9,447 | New | +$640K |
|
104
Salesforce
CRM
$245B
| $627K | 0.17% | +2,311 | New | +$627K |
|
105
Asana
ASAN
$3.44B
| $586K | 0.16% | +5,647 | New | +$586K |
|
106
Union Pacific
UNP
$133B
| $574K | 0.16% | +2,927 | New | +$574K |
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $572K | 0.16% | +26,943 | New | +$572K |
|
108
Weyerhaeuser
WY
$18.7B
| $562K | 0.16% | +15,800 | New | +$562K |
|
109
Eli Lilly
LLY
$657B
| $549K | 0.15% | +2,375 | New | +$549K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.32B
| $539K | 0.15% | +6,812 | New | +$539K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.14% | +909 | New | +$519K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $518K | 0.14% | +3,980 | New | +$518K |
|
113
Blackstone
BX
$134B
| $512K | 0.14% | +4,401 | New | +$512K |
|
114
Upstart Holdings
UPST
$7.05B
| $506K | 0.14% | +1,600 | New | +$506K |
|
115
Netflix
NFLX
$513B
| $482K | 0.13% | +789 | New | +$482K |
|
116
AbbVie
ABBV
$372B
| $480K | 0.13% | +4,450 | New | +$480K |
|
117
Mastercard
MA
$538B
| $477K | 0.13% | +1,373 | New | +$477K |
|
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $477K | 0.13% | +7,612 | New | +$477K |
|
119
C.H. Robinson
CHRW
$15.2B
| $474K | 0.13% | +5,451 | New | +$474K |
|
120
Intel
INTC
$107B
| $464K | 0.13% | +8,706 | New | +$464K |
|
121
Kellanova
K
$27.6B
| $446K | 0.12% | +6,970 | New | +$446K |
|
122
Visa
V
$683B
| $443K | 0.12% | +1,989 | New | +$443K |
|
123
Tesla
TSLA
$1.08T
| $435K | 0.12% | +561 | New | +$435K |
|
124
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $431K | 0.12% | +5,260 | New | +$431K |
|
125
Costco
COST
$418B
| $421K | 0.12% | +938 | New | +$421K |
|