EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-11.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-13%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
65
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Industrials | 7.04% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 6.1% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $485K | 0.15% | 9,282 -155 | -2% | -$8.1K |
|
102
Mastercard
MA
$538B
| $480K | 0.15% | 1,522 -67 | -4% | -$21.1K |
|
103
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $466K | 0.14% | 6,639 +235 | +4% | +$16.5K |
|
104
Trane Technologies
TT
$92.5B
| $461K | 0.14% | 3,551 -45 | -1% | -$5.84K |
|
105
Intel
INTC
$107B
| $453K | 0.14% | 12,099 +1,520 | +14% | +$56.9K |
|
106
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $426K | 0.13% | 23,556 | – | – |
|
107
Tesla
TSLA
$1.08T
| $395K | 0.12% | 587 +17 | +3% | +$11.4K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $394K | 0.12% | 3,745 | – | – |
|
109
Blackstone
BX
$134B
| $392K | 0.12% | 4,301 +900 | +26% | +$82K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $390K | 0.12% | 6,255 -135 | -2% | -$8.42K |
|
111
McDonald's
MCD
$224B
| $381K | 0.12% | 1,544 -173 | -10% | -$42.7K |
|
112
Visa
V
$683B
| $377K | 0.12% | 1,917 -162 | -8% | -$31.9K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.12% | 691 -81 | -10% | -$44K |
|
114
Xtrackers Short Duration High Yield Bond ETF
SHYL
$218M
| $364K | 0.11% | 8,602 -6,400 | -43% | -$271K |
|
115
Salesforce
CRM
$245B
| $361K | 0.11% | 2,190 -151 | -6% | -$24.9K |
|
116
NVIDIA
NVDA
$4.24T
| $361K | 0.11% | 2,379 -206 | -8% | -$31.3K |
|
117
Cassava Sciences
SAVA
$110M
| $352K | 0.11% | 12,524 +467 | +4% | +$13.1K |
|
118
Adobe
ADBE
$151B
| $348K | 0.11% | 951 -88 | -8% | -$32.2K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $326K | 0.1% | 4,422 +105 | +2% | +$7.74K |
|
120
United Parcel Service
UPS
$74.1B
| $306K | 0.09% | 1,676 +1 | +0.1% | +$183 |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $304K | 0.09% | 4,190 -50 | -1% | -$3.63K |
|
122
C.H. Robinson
CHRW
$15.2B
| $299K | 0.09% | 2,951 -500 | -14% | -$50.7K |
|
123
Kellanova
K
$27.6B
| $299K | 0.09% | 4,185 -985 | -19% | -$70.4K |
|
124
3M
MMM
$82.8B
| $299K | 0.09% | 2,314 -800 | -26% | -$103K |
|
125
Occidental Petroleum
OXY
$46.9B
| $295K | 0.09% | +5,016 | New | +$295K |
|