EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 7.43% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $619K | 0.17% | 12,425 | – | – |
|
102
Amplify Mobile Payments ETF
IPAY
$278M
| $619K | 0.17% | +11,880 | New | +$619K |
|
103
Tesla
TSLA
$1.08T
| $615K | 0.17% | 570 -1 | -0.2% | -$1.08K |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $610K | 0.17% | 9,437 +1,135 | +14% | +$73.4K |
|
105
Weyerhaeuser
WY
$18.7B
| $579K | 0.16% | 15,290 -310 | -2% | -$11.7K |
|
106
Mastercard
MA
$538B
| $568K | 0.15% | 1,589 +90 | +6% | +$32.2K |
|
107
Costco
COST
$418B
| $561K | 0.15% | 974 -5 | -0.5% | -$2.88K |
|
108
Trane Technologies
TT
$92.5B
| $549K | 0.15% | 3,596 -813 | -18% | -$124K |
|
109
Intel
INTC
$107B
| $524K | 0.14% | 10,579 +1,484 | +16% | +$73.5K |
|
110
Salesforce
CRM
$245B
| $497K | 0.13% | 2,341 -40 | -2% | -$8.49K |
|
111
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $484K | 0.13% | 23,556 -2,624 | -10% | -$53.9K |
|
112
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $477K | 0.13% | 6,404 +130 | +2% | +$9.68K |
|
113
Adobe
ADBE
$151B
| $473K | 0.13% | 1,039 -105 | -9% | -$47.8K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $468K | 0.13% | 3,745 -100 | -3% | -$12.5K |
|
115
3M
MMM
$82.8B
| $464K | 0.13% | 3,114 +900 | +41% | +$134K |
|
116
Visa
V
$683B
| $461K | 0.13% | 2,079 +20 | +1% | +$4.44K |
|
117
Asana
ASAN
$3.44B
| $460K | 0.12% | 11,518 +1,396 | +14% | +$55.8K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $456K | 0.12% | 6,390 +687 | +12% | +$49K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.12% | 772 -98 | -11% | -$57.9K |
|
120
Cassava Sciences
SAVA
$110M
| $448K | 0.12% | 12,057 +1,397 | +13% | +$51.9K |
|
121
SPDR S&P 500 ETF Trust
SPY
$659B
| $434K | 0.12% | 961 | – | – |
|
122
Blackstone
BX
$134B
| $432K | 0.12% | 3,401 -975 | -22% | -$124K |
|
123
McDonald's
MCD
$224B
| $425K | 0.12% | 1,717 | – | – |
|
124
Nike
NKE
$114B
| $405K | 0.11% | 3,008 +25 | +0.8% | +$3.37K |
|
125
C.H. Robinson
CHRW
$15.2B
| $372K | 0.1% | 3,451 -500 | -13% | -$53.9K |
|