EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+3.6%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $659K | 0.18% | 9,127 -320 | -3% | -$23.1K |
|
102
Eli Lilly
LLY
$657B
| $656K | 0.18% | 2,375 | – | – |
|
103
Adobe
ADBE
$151B
| $649K | 0.17% | 1,144 +25 | +2% | +$14.2K |
|
104
Weyerhaeuser
WY
$18.7B
| $642K | 0.17% | 15,600 -200 | -1% | -$8.23K |
|
105
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $625K | 0.17% | 12,425 -2,090 | -14% | -$105K |
|
106
Salesforce
CRM
$245B
| $605K | 0.16% | 2,381 +70 | +3% | +$17.8K |
|
107
Tesla
TSLA
$1.08T
| $604K | 0.16% | 571 +10 | +2% | +$10.6K |
|
108
AbbVie
ABBV
$372B
| $600K | 0.16% | 4,431 -19 | -0.4% | -$2.57K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.16% | 870 -39 | -4% | -$26K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $573K | 0.15% | 26,180 -763 | -3% | -$16.7K |
|
111
Blackstone
BX
$134B
| $566K | 0.15% | 4,376 -25 | -0.6% | -$3.23K |
|
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $564K | 0.15% | 8,302 +690 | +9% | +$46.9K |
|
113
Costco
COST
$418B
| $556K | 0.15% | 979 +41 | +4% | +$23.3K |
|
114
Mastercard
MA
$538B
| $539K | 0.14% | 1,499 +126 | +9% | +$45.3K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $534K | 0.14% | 3,845 -135 | -3% | -$18.7K |
|
116
Nike
NKE
$114B
| $497K | 0.13% | 2,983 +117 | +4% | +$19.5K |
|
117
Charles Schwab
SCHW
$174B
| $487K | 0.13% | 5,795 -10,077 | -63% | -$847K |
|
118
Netflix
NFLX
$513B
| $476K | 0.13% | 789 | – | – |
|
119
Intel
INTC
$107B
| $468K | 0.13% | 9,095 +389 | +4% | +$20K |
|
120
Cassava Sciences
SAVA
$110M
| $466K | 0.12% | 10,660 -2,624 | -20% | -$115K |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $460K | 0.12% | 5,445 +185 | +4% | +$15.6K |
|
122
McDonald's
MCD
$224B
| $460K | 0.12% | 1,717 +35 | +2% | +$9.38K |
|
123
SPDR S&P 500 ETF Trust
SPY
$659B
| $456K | 0.12% | 961 | – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $449K | 0.12% | 6,274 +620 | +11% | +$44.4K |
|
125
Visa
V
$683B
| $446K | 0.12% | 2,059 +70 | +4% | +$15.2K |
|