EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.53%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
161
New
12
Increased
34
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
VeriSign
VRSN
|
$3.24M |
| 3 |
GE Aerospace
GE
|
$2.75M |
| 4 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.53M |
| 5 |
Global X FinTech ETF
FINX
|
$809K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $495K | 0.11% | 2,720 -96 | -3% | -$17.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.11% | 8,622 -715 | -8% | -$38.7K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $457K | 0.11% | 5,965 -1,720 | -22% | -$132K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.1% | 731 | – | – |
|
105
DocuSign
DOCU
$15.5B
| $425K | 0.1% | 7,130 -220 | -3% | -$13.1K |
|
106
Chevron
CVX
$324B
| $382K | 0.09% | 2,423 -190 | -7% | -$30K |
|
107
Shopify
SHOP
$184B
| $382K | 0.09% | +4,947 | New | +$382K |
|
108
SPDR Gold Trust
GLD
$106B
| $380K | 0.09% | 1,847 | – | – |
|
109
TJX Companies
TJX
$152B
| $377K | 0.09% | 3,715 | – | – |
|
110
Vale
VALE
$43.9B
| $373K | 0.09% | 30,620 -6,048 | -16% | -$73.7K |
|
111
iShares Semiconductor ETF
SOXX
$13.7B
| $369K | 0.09% | 1,635 +1,070 | +189% | +$242K |
|
112
CME Group
CME
$96B
| $355K | 0.08% | 1,649 +52 | +3% | +$11.2K |
|
113
Oracle
ORCL
$635B
| $347K | 0.08% | 2,765 +2 | +0.1% | +$251 |
|
114
Churchill Downs
CHDN
$7.27B
| $346K | 0.08% | 2,797 | – | – |
|
115
Blackstone
BX
$134B
| $342K | 0.08% | 2,606 | – | – |
|
116
Tesla
TSLA
$1.08T
| $342K | 0.08% | 1,944 -385 | -17% | -$67.7K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.08% | 1,308 +12 | +0.9% | +$3.12K |
|
118
Home Depot
HD
$405B
| $339K | 0.08% | 882 -86 | -9% | -$33K |
|
119
Adobe
ADBE
$151B
| $337K | 0.08% | 668 -743 | -53% | -$375K |
|
120
Charles Schwab
SCHW
$174B
| $331K | 0.08% | 4,570 | – | – |
|
121
Visa
V
$683B
| $318K | 0.07% | 1,138 | – | – |
|
122
Weyerhaeuser
WY
$18.7B
| $312K | 0.07% | 8,700 -75 | -0.9% | -$2.69K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $295K | 0.07% | 2,260 | – | – |
|
124
McDonald's
MCD
$224B
| $288K | 0.07% | 1,022 -53 | -5% | -$14.9K |
|
125
Air Products & Chemicals
APD
$65.5B
| $280K | 0.06% | 1,155 | – | – |
|