EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
25
Reduced
103
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $439K | 0.12% | 3,260 -673 | -17% | -$90.7K |
|
102
iShares Semiconductor ETF
SOXX
$13.7B
| $426K | 0.12% | 839 -521 | -38% | -$264K |
|
103
Salesforce
CRM
$245B
| $421K | 0.12% | 1,992 -136 | -6% | -$28.7K |
|
104
Weyerhaeuser
WY
$18.7B
| $415K | 0.12% | 12,385 -2,225 | -15% | -$74.6K |
|
105
Cassava Sciences
SAVA
$110M
| $415K | 0.12% | 16,914 +1,713 | +11% | +$42K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $412K | 0.11% | 3,585 -135 | -4% | -$15.5K |
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $410K | 0.11% | 8,017 -640 | -7% | -$32.7K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $394K | 0.11% | 967 -204 | -17% | -$83.1K |
|
109
Churchill Downs
CHDN
$7.27B
| $389K | 0.11% | 2,797 +1,372 | +96% | +$191K |
|
110
Adobe
ADBE
$151B
| $385K | 0.11% | 787 -84 | -10% | -$41.1K |
|
111
Novo Nordisk
NVO
$251B
| $356K | 0.1% | 2,200 -262 | -11% | -$42.4K |
|
112
Air Products & Chemicals
APD
$65.5B
| $346K | 0.1% | 1,155 | – | – |
|
113
GE HealthCare
GEHC
$33.7B
| $340K | 0.09% | +4,180 | New | +$340K |
|
114
Oracle
ORCL
$635B
| $339K | 0.09% | +2,844 | New | +$339K |
|
115
McDonald's
MCD
$224B
| $326K | 0.09% | 1,091 -338 | -24% | -$101K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.09% | 616 -31 | -5% | -$16.2K |
|
117
TJX Companies
TJX
$152B
| $315K | 0.09% | 3,715 -17 | -0.5% | -$1.44K |
|
118
SPDR Gold Trust
GLD
$106B
| $310K | 0.09% | +1,741 | New | +$310K |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $307K | 0.09% | 6,441 -26,193 | -80% | -$1.25M |
|
120
iShares Dow Jones US ETF
IYY
$2.57B
| $300K | 0.08% | 2,770 | – | – |
|
121
Visa
V
$683B
| $291K | 0.08% | 1,224 -274 | -18% | -$65.1K |
|
122
Amplify Mobile Payments ETF
IPAY
$278M
| $276K | 0.08% | 6,470 -4,093 | -39% | -$175K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $274K | 0.08% | 1,244 -67 | -5% | -$14.8K |
|
124
Exact Sciences
EXAS
$8.98B
| $272K | 0.08% | +2,900 | New | +$272K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.08% | 3,220 | – | – |
|