EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-0.84%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-3.1%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.96M |
| 2 |
AT&T
T
|
$1.83M |
| 3 |
Goldman Sachs
GS
|
$722K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$683K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$650K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $521K | 0.11% | 11,200 -695 | -6% | -$32.3K |
|
102
Vanguard Growth ETF
VUG
$185B
| $491K | 0.11% | 1,324 +50 | +4% | +$18.5K |
|
103
DocuSign
DOCU
$15.5B
| $483K | 0.1% | 5,938 -130 | -2% | -$10.6K |
|
104
iShares US Basic Materials ETF
IYM
$567M
| $471K | 0.1% | 3,496 -364 | -9% | -$49.1K |
|
105
Broadcom
AVGO
$1.4T
| $470K | 0.1% | 2,806 +1,368 | +95% | +$229K |
|
106
Union Pacific
UNP
$133B
| $469K | 0.1% | 1,984 +1 | +0.1% | +$236 |
|
107
UnitedHealth
UNH
$281B
| $459K | 0.1% | +877 | New | +$459K |
|
108
TJX Companies
TJX
$152B
| $452K | 0.1% | 3,715 | – | – |
|
109
Shopify
SHOP
$184B
| $437K | 0.09% | 4,575 -7 | -0.2% | -$668 |
|
110
CME Group
CME
$96B
| $422K | 0.09% | 1,589 -52 | -3% | -$13.8K |
|
111
Visa
V
$683B
| $399K | 0.09% | 1,138 | – | – |
|
112
Bank of America
BAC
$376B
| $385K | 0.08% | 9,228 +7 | +0.1% | +$292 |
|
113
Chevron
CVX
$324B
| $375K | 0.08% | 2,240 +4 | +0.2% | +$669 |
|
114
Oracle
ORCL
$635B
| $364K | 0.08% | 2,606 -264 | -9% | -$36.9K |
|
|
OBE
115
Obsidian Energy
OBE
$413M
| $363K | 0.08% | 61,882 -5,273 | -8% | -$30.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.08% | 3,977 +38 | +1% | +$3.44K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $348K | 0.08% | 6,823 | – | – |
|
118
Air Products & Chemicals
APD
$65.5B
| $341K | 0.07% | 1,155 | – | – |
|
119
Thermo Fisher Scientific
TMO
$186B
| $335K | 0.07% | 672 -50 | -7% | -$24.9K |
|
120
Home Depot
HD
$405B
| $332K | 0.07% | 907 +24 | +3% | +$8.79K |
|
121
Dow Inc
DOW
$17.5B
| $325K | 0.07% | 9,300 -1,554 | -14% | -$54.3K |
|
122
Transocean
RIG
$2.86B
| $321K | 0.07% | 101,111 -5,498 | -5% | -$17.4K |
|
123
Charles Schwab
SCHW
$174B
| $317K | 0.07% | 4,050 | – | – |
|
124
Novo Nordisk
NVO
$251B
| $316K | 0.07% | 4,551 | – | – |
|
125
CVS Health
CVS
$92.8B
| $304K | 0.07% | 4,494 | – | – |
|