EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Return
15.62%
This Quarter Return
+9.68%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$46.6M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.92M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
+$2.97M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 2 |
Goldman Sachs
GS
|
+$3.59M |
| 3 |
Starbucks
SBUX
|
+$2.7M |
| 4 |
Walt Disney
DIS
|
+$2.04M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.36M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $607K | 0.12% |
11,155
-45
| -0.4% | -$2.45K |
|
102
Vanguard Growth ETF
VUG
$189B
| $581K | 0.11% |
1,324
| – | – |
|
103
Oracle
ORCL
$865B
| $576K | 0.11% |
2,634
+28
| +1% | +$6.12K |
|
104
InterDigital
IDCC
$7.7B
| $568K | 0.11% |
2,533
+1
| +0% | +$224 |
|
105
SPDR Gold Trust
GLD
$115B
| $564K | 0.11% |
1,851
| – | – |
|
106
Corteva
CTVA
$48.7B
| $529K | 0.1% |
7,095
-3,497
| -33% | -$261K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $524K | 0.1% |
137,513
| – | – |
|
108
Shopify
SHOP
$188B
| $516K | 0.1% |
4,475
-100
| -2% | -$11.5K |
|
109
iShares US Basic Materials ETF
IYM
$573M
| $507K | 0.1% |
3,619
+123
| +4% | +$17.2K |
|
110
Cardinal Health
CAH
$35.6B
| $467K | 0.09% |
+2,780
| New | +$467K |
|
111
DuPont de Nemours
DD
$32.7B
| $461K | 0.09% |
6,724
-1,937
| -22% | -$133K |
|
112
TJX Companies
TJX
$157B
| $459K | 0.09% |
3,715
| – | – |
|
113
CrowdStrike
CRWD
$109B
| $457K | 0.09% |
898
+54
| +6% | +$27.5K |
|
114
Union Pacific
UNP
$128B
| $456K | 0.09% |
1,984
| – | – |
|
115
Bank of America
BAC
$376B
| $450K | 0.09% |
9,503
+275
| +3% | +$13K |
|
116
CME Group
CME
$93.7B
| $438K | 0.09% |
1,590
+1
| +0.1% | +$276 |
|
|
117
Starbucks
SBUX
$93.6B
| $408K | 0.08% |
4,458
-29,494
| -87% | -$2.7M |
|
118
Visa
V
$667B
| $394K | 0.08% |
1,110
-28
| -2% | -$9.94K |
|
119
Vanguard Real Estate ETF
VNQ
$35B
| $375K | 0.07% |
4,206
+229
| +6% | +$20.4K |
|
120
Charles Schwab
SCHW
$171B
| $370K | 0.07% |
4,050
| – | – |
|
121
Novo Nordisk
NVO
$241B
| $358K | 0.07% |
5,194
+643
| +14% | +$44.4K |
|
122
DocuSign
DOCU
$16.1B
| $357K | 0.07% |
4,583
-1,355
| -23% | -$106K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $353K | 0.07% |
5,080
+811
| +19% | +$56.3K |
|
124
Howmet Aerospace
HWM
$74.3B
| $352K | 0.07% |
1,892
| – | – |
|
125
Amgen
AMGN
$152B
| $346K | 0.07% |
1,239
+414
| +50% | +$116K |
|