EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+0.16%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
178
New
9
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$683K |
| 3 |
Skyworks Solutions
SWKS
|
$521K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
JPMorgan Chase
JPM
|
$486K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 6.89% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $523K | 0.11% | 1,274 -250 | -16% | -$103K |
|
102
iShares US Basic Materials ETF
IYM
$567M
| $502K | 0.11% | 3,860 -75 | -2% | -$9.75K |
|
103
InterDigital
IDCC
$7.01B
| $490K | 0.1% | 2,531 +1 | +0% | +$194 |
|
104
Shopify
SHOP
$184B
| $487K | 0.1% | 4,582 | – | – |
|
105
Oracle
ORCL
$635B
| $478K | 0.1% | 2,870 +2 | +0.1% | +$333 |
|
106
AbbVie
ABBV
$372B
| $460K | 0.1% | 2,587 +2 | +0.1% | +$355 |
|
107
Union Pacific
UNP
$133B
| $452K | 0.09% | 1,983 -197 | -9% | -$44.9K |
|
108
TJX Companies
TJX
$152B
| $449K | 0.09% | 3,715 | – | – |
|
109
SPDR Gold Trust
GLD
$106B
| $447K | 0.09% | 1,847 | – | – |
|
110
Tesla
TSLA
$1.08T
| $441K | 0.09% | 1,093 +194 | +22% | +$78.3K |
|
111
Dow Inc
DOW
$17.5B
| $436K | 0.09% | 10,854 -886 | -8% | -$35.6K |
|
112
Bank of America
BAC
$376B
| $405K | 0.09% | +9,221 | New | +$405K |
|
113
Transocean
RIG
$2.86B
| $400K | 0.08% | 106,609 -21,050 | -16% | -$78.9K |
|
114
Novo Nordisk
NVO
$251B
| $391K | 0.08% | 4,551 -310 | -6% | -$26.7K |
|
|
OBE
115
Obsidian Energy
OBE
$413M
| $389K | 0.08% | 67,155 -50,000 | -43% | -$290K |
|
116
CME Group
CME
$96B
| $381K | 0.08% | 1,641 -4 | -0.2% | -$929 |
|
117
Thermo Fisher Scientific
TMO
$186B
| $376K | 0.08% | 722 | – | – |
|
118
Blackstone
BX
$134B
| $367K | 0.08% | 2,127 -66 | -3% | -$11.4K |
|
119
Visa
V
$683B
| $360K | 0.08% | 1,138 | – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.07% | 3,939 -1,506 | -28% | -$134K |
|
121
iShares Semiconductor ETF
SOXX
$13.7B
| $349K | 0.07% | 1,621 -14 | -0.9% | -$3.02K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $347K | 0.07% | 6,823 -1,700 | -20% | -$86.5K |
|
123
Home Depot
HD
$405B
| $344K | 0.07% | 883 +1 | +0.1% | +$389 |
|
124
Air Products & Chemicals
APD
$65.5B
| $335K | 0.07% | 1,155 | – | – |
|
125
Broadcom
AVGO
$1.4T
| $333K | 0.07% | 1,438 +106 | +8% | +$24.6K |
|