EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.14%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
174
New
19
Increased
42
Reduced
85
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
Xencor
XNCR
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.44M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.5M |
Top Sells
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$3.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$967K |
| 3 |
Advanced Micro Devices
AMD
|
$405K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Vale
VALE
|
$321K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$567M
| $591K | 0.12% | 3,935 -165 | -4% | -$24.8K |
|
102
Vanguard Growth ETF
VUG
$185B
| $585K | 0.12% | 1,524 +814 | +115% | +$313K |
|
103
Novo Nordisk
NVO
$251B
| $579K | 0.12% | 4,861 | – | – |
|
104
Transocean
RIG
$2.86B
| $543K | 0.11% | 127,659 -1,954 | -2% | -$8.31K |
|
105
Union Pacific
UNP
$133B
| $537K | 0.11% | 2,180 +1 | +0% | +$246 |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $530K | 0.11% | 5,445 +24 | +0.4% | +$2.34K |
|
107
AbbVie
ABBV
$372B
| $510K | 0.1% | 2,585 -137 | -5% | -$27.1K |
|
108
Salesforce
CRM
$245B
| $497K | 0.1% | 1,814 +60 | +3% | +$16.4K |
|
109
Oracle
ORCL
$635B
| $489K | 0.1% | 2,868 +1 | +0% | +$170 |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $460K | 0.09% | 1,939 -109 | -5% | -$25.9K |
|
111
SPDR Gold Trust
GLD
$106B
| $449K | 0.09% | 1,847 | – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.09% | 722 -7 | -1% | -$4.33K |
|
113
TJX Companies
TJX
$152B
| $437K | 0.09% | 3,715 | – | – |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $435K | 0.09% | 8,523 +506 | +6% | +$25.8K |
|
115
DocuSign
DOCU
$15.5B
| $415K | 0.09% | 6,688 -385 | -5% | -$23.9K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $408K | 0.08% | 5,190 -720 | -12% | -$56.7K |
|
117
iShares Semiconductor ETF
SOXX
$13.7B
| $377K | 0.08% | 1,635 | – | – |
|
118
Churchill Downs
CHDN
$7.27B
| $374K | 0.08% | 2,767 -10 | -0.4% | -$1.35K |
|
119
Shopify
SHOP
$184B
| $367K | 0.08% | 4,582 -65 | -1% | -$5.21K |
|
120
CME Group
CME
$96B
| $363K | 0.07% | 1,645 -5 | -0.3% | -$1.1K |
|
121
InterDigital
IDCC
$7.01B
| $358K | 0.07% | 2,530 -58 | -2% | -$8.22K |
|
122
Home Depot
HD
$405B
| $357K | 0.07% | 882 -10 | -1% | -$4.05K |
|
123
SharkNinja
SN
$16.5B
| $356K | 0.07% | 3,275 | – | – |
|
124
Air Products & Chemicals
APD
$65.5B
| $344K | 0.07% | 1,155 | – | – |
|
125
Chevron
CVX
$324B
| $342K | 0.07% | 2,322 -141 | -6% | -$20.8K |
|