EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+1.56%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
166
New
12
Increased
53
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.65M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
GE Aerospace
GE
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Pinterest
PINS
|
$313K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 6.11% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.14% | 1,286 +161 | +14% | +$80.5K |
|
102
iShares US Basic Materials ETF
IYM
$567M
| $574K | 0.13% | 4,100 -455 | -10% | -$63.7K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $535K | 0.12% | 2,932 -5 | -0.2% | -$912 |
|
104
Union Pacific
UNP
$133B
| $493K | 0.11% | 2,179 +2 | +0.1% | +$452 |
|
105
AbbVie
ABBV
$372B
| $467K | 0.1% | 2,722 +2 | +0.1% | +$343 |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.1% | +5,421 | New | +$454K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.1% | 5,910 -55 | -0.9% | -$4.22K |
|
108
Salesforce
CRM
$245B
| $451K | 0.1% | 1,754 -235 | -12% | -$60.4K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $447K | 0.1% | 2,048 +1,131 | +123% | +$247K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $410K | 0.09% | +8,017 | New | +$410K |
|
111
TJX Companies
TJX
$152B
| $409K | 0.09% | 3,715 | – | – |
|
112
Oracle
ORCL
$635B
| $405K | 0.09% | 2,867 +102 | +4% | +$14.4K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $403K | 0.09% | 729 -2 | -0.3% | -$1.11K |
|
114
iShares Semiconductor ETF
SOXX
$13.7B
| $403K | 0.09% | 1,635 | – | – |
|
115
SPDR Gold Trust
GLD
$106B
| $397K | 0.09% | 1,847 | – | – |
|
116
Churchill Downs
CHDN
$7.27B
| $388K | 0.09% | 2,777 -20 | -0.7% | -$2.79K |
|
117
Chevron
CVX
$324B
| $385K | 0.09% | 2,463 +40 | +2% | +$6.26K |
|
118
DocuSign
DOCU
$15.5B
| $378K | 0.08% | 7,073 -57 | -0.8% | -$3.05K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.08% | 8,373 -249 | -3% | -$10.4K |
|
120
Adobe
ADBE
$151B
| $327K | 0.07% | 588 -80 | -12% | -$44.4K |
|
121
Charles Schwab
SCHW
$174B
| $326K | 0.07% | 4,420 -150 | -3% | -$11.1K |
|
122
CME Group
CME
$96B
| $324K | 0.07% | 1,650 +1 | +0.1% | +$197 |
|
123
Vale
VALE
$43.9B
| $321K | 0.07% | 28,705 -1,915 | -6% | -$21.4K |
|
124
CVS Health
CVS
$92.8B
| $318K | 0.07% | 5,377 -1,070 | -17% | -$63.2K |
|
125
Home Depot
HD
$405B
| $307K | 0.07% | 892 +10 | +1% | +$3.44K |
|