EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.35%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.34M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.17M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.42M |
| 2 |
iShares US Technology ETF
IYW
|
$972K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$880K |
| 4 |
Global X FinTech ETF
FINX
|
$773K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$636K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $564K | 0.14% | 2,297 -110 | -5% | -$27K |
|
102
CVS Health
CVS
$92.8B
| $549K | 0.14% | 6,953 +245 | +4% | +$19.3K |
|
103
Invesco QQQ Trust
QQQ
$369B
| $548K | 0.14% | 1,337 -537 | -29% | -$220K |
|
104
Salesforce
CRM
$245B
| $526K | 0.13% | 1,999 +132 | +7% | +$34.7K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $491K | 0.12% | 1,123 +6 | +0.5% | +$2.62K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.12% | 9,337 -1,215 | -12% | -$62.3K |
|
107
Novo Nordisk
NVO
$251B
| $475K | 0.12% | 4,594 +10 | +0.2% | +$1.03K |
|
108
DocuSign
DOCU
$15.5B
| $437K | 0.11% | 7,350 -2,365 | -24% | -$141K |
|
109
AbbVie
ABBV
$372B
| $436K | 0.11% | 2,816 -483 | -15% | -$74.9K |
|
110
Chevron
CVX
$324B
| $390K | 0.1% | 2,613 -789 | -23% | -$118K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.1% | 731 +110 | +18% | +$58.4K |
|
112
Churchill Downs
CHDN
$7.27B
| $377K | 0.09% | 2,797 | – | – |
|
113
Nike
NKE
$114B
| $370K | 0.09% | 3,404 -837 | -20% | -$90.9K |
|
114
SPDR Gold Trust
GLD
$106B
| $353K | 0.09% | 1,847 +85 | +5% | +$16.2K |
|
115
TJX Companies
TJX
$152B
| $349K | 0.09% | 3,715 | – | – |
|
116
Blackstone
BX
$134B
| $341K | 0.08% | 2,606 -953 | -27% | -$125K |
|
117
CME Group
CME
$96B
| $336K | 0.08% | 1,597 -328 | -17% | -$69.1K |
|
118
Home Depot
HD
$405B
| $336K | 0.08% | 968 +38 | +4% | +$13.2K |
|
119
iShares Semiconductor ETF
SOXX
$13.7B
| $325K | 0.08% | 565 -4 | -0.7% | -$2.3K |
|
120
iShares Dow Jones US ETF
IYY
$2.57B
| $323K | 0.08% | 2,770 | – | – |
|
121
American Tower
AMT
$95.5B
| $319K | 0.08% | 1,477 -408 | -22% | -$88.1K |
|
122
McDonald's
MCD
$224B
| $319K | 0.08% | 1,075 -5 | -0.5% | -$1.48K |
|
123
Palo Alto Networks
PANW
$127B
| $318K | 0.08% | +1,077 | New | +$318K |
|
124
Air Products & Chemicals
APD
$65.5B
| $316K | 0.08% | 1,155 | – | – |
|
125
InterDigital
IDCC
$7.01B
| $316K | 0.08% | 2,910 -914 | -24% | -$99.2K |
|