EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.46M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $489K | 0.15% | 1,071 +20 | +2% | +$9.13K |
|
102
iShares Semiconductor ETF
SOXX
$13.7B
| $473K | 0.14% | +1,360 | New | +$473K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.14% | 3,879 -127 | -3% | -$15.3K |
|
104
Netflix
NFLX
$513B
| $462K | 0.14% | 1,565 | – | – |
|
105
Weyerhaeuser
WY
$18.7B
| $453K | 0.14% | 14,610 -480 | -3% | -$14.9K |
|
106
Cassava Sciences
SAVA
$110M
| $449K | 0.14% | 15,201 -7,468 | -33% | -$221K |
|
107
Amplify Mobile Payments ETF
IPAY
$278M
| $415K | 0.13% | +10,563 | New | +$415K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.12% | 1,171 +409 | +54% | +$144K |
|
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $409K | 0.12% | 8,657 -675 | -7% | -$31.9K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $402K | 0.12% | 3,720 -25 | -0.7% | -$2.7K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $392K | 0.12% | 5,935 -205 | -3% | -$13.5K |
|
112
McDonald's
MCD
$224B
| $377K | 0.11% | 1,429 -34 | -2% | -$8.96K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.11% | 647 | – | – |
|
114
Air Products & Chemicals
APD
$65.5B
| $356K | 0.11% | 1,155 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $337K | 0.1% | 4,044 | – | – |
|
116
Novo Nordisk
NVO
$251B
| $333K | 0.1% | 2,462 | – | – |
|
117
Nike
NKE
$114B
| $321K | 0.1% | 2,741 +2 | +0.1% | +$234 |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $315K | 0.1% | 4,272 -150 | -3% | -$11.1K |
|
119
Visa
V
$683B
| $311K | 0.09% | 1,498 -286 | -16% | -$59.4K |
|
120
Blackstone
BX
$134B
| $307K | 0.09% | 4,141 -160 | -4% | -$11.9K |
|
121
Churchill Downs
CHDN
$7.27B
| $301K | 0.09% | 1,425 | – | – |
|
122
TJX Companies
TJX
$152B
| $297K | 0.09% | 3,732 | – | – |
|
123
United Parcel Service
UPS
$74.1B
| $296K | 0.09% | 1,703 +26 | +2% | +$4.52K |
|
124
Adobe
ADBE
$151B
| $293K | 0.09% | 871 -50 | -5% | -$16.8K |
|
125
Kellanova
K
$27.6B
| $291K | 0.09% | 4,080 | – | – |
|