EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.84%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.85M |
| 2 |
iShares US Technology ETF
IYW
|
$1.07M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$900K |
| 4 |
iShares US Healthcare ETF
IYH
|
$615K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$598K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $492K | 0.14% | 3,299 +39 | +1% | +$5.81K |
|
102
Union Pacific
UNP
$133B
| $490K | 0.14% | 2,407 -107 | -4% | -$21.8K |
|
103
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $480K | 0.13% | 8,139 +1,206 | +17% | +$71.1K |
|
104
CVS Health
CVS
$92.8B
| $468K | 0.13% | 6,708 -91 | -1% | -$6.35K |
|
105
Netflix
NFLX
$513B
| $447K | 0.13% | 1,184 -286 | -19% | -$108K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $439K | 0.12% | 1,117 +150 | +16% | +$58.9K |
|
107
Novo Nordisk
NVO
$251B
| $417K | 0.12% | 4,584 +2,384 | +108% | +$217K |
|
108
DocuSign
DOCU
$15.5B
| $408K | 0.11% | 9,715 -3,138 | -24% | -$132K |
|
109
Nike
NKE
$114B
| $406K | 0.11% | 4,241 +2,124 | +100% | +$203K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $387K | 0.11% | +2,937 | New | +$387K |
|
111
CME Group
CME
$96B
| $385K | 0.11% | +1,925 | New | +$385K |
|
112
Blackstone
BX
$134B
| $381K | 0.11% | +3,559 | New | +$381K |
|
113
Salesforce
CRM
$245B
| $379K | 0.11% | 1,867 -125 | -6% | -$25.3K |
|
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $353K | 0.1% | 8,292 +275 | +3% | +$11.7K |
|
115
Weyerhaeuser
WY
$18.7B
| $336K | 0.09% | 10,945 -1,440 | -12% | -$44.2K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $335K | 0.09% | 2,743 -828 | -23% | -$101K |
|
117
TJX Companies
TJX
$152B
| $330K | 0.09% | 3,715 | – | – |
|
118
Air Products & Chemicals
APD
$65.5B
| $327K | 0.09% | 1,155 | – | – |
|
119
Churchill Downs
CHDN
$7.27B
| $325K | 0.09% | 2,797 | – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.09% | 621 +5 | +0.8% | +$2.53K |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $314K | 0.09% | 8,000 | – | – |
|
122
American Tower
AMT
$95.5B
| $310K | 0.09% | +1,885 | New | +$310K |
|
123
InterDigital
IDCC
$7.01B
| $307K | 0.09% | +3,824 | New | +$307K |
|
124
SPDR Gold Trust
GLD
$106B
| $302K | 0.08% | 1,762 +21 | +1% | +$3.6K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $301K | 0.08% | 3,220 | – | – |
|