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EL
Essex LLC Portfolio holdings
AUM
$566M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$2.07M
(+0.37%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
186
New
5
Increased
76
Reduced
77
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.48M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.15M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$3.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$756K |
Top Sells
| 1 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$1.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$864K |
| 3 |
Bank of America
BAC
|
+$667K |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Costco
COST
|
+$494K |
Sector Composition
| 1 | Communication Services | 6.92% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$133B
| $405K | 0.07% |
3,066
+119
| +4% | +$15.9K |
|
127
Amgen
AMGN
$192B
| $400K | 0.07% |
1,136
-2
| -0.2% | -$713 |
|
128
Curtiss-Wright
CW
$27.8B
| $395K | 0.07% |
580
| – | – |
|
129
ZIM Integrated Shipping Services
ZIM
$2.94B
| $389K | 0.07% |
14,757
-250
| -2% | -$6.23K |
|
130
Vanguard Real Estate ETF
VNQ
$38.7B
| $384K | 0.07% |
4,325
+47
| +1% | +$4.31K |
|
131
CrowdStrike
CRWD
$215B
| $381K | 0.07% |
3,904
+1,212
| +45% | +$128K |
|
132
Starbucks
SBUX
$121B
| $378K | 0.07% |
4,220
-4
| -0.1% | -$378 |
|
133
Novartis
NVS
$287B
| $374K | 0.07% |
2,450
| – | – |
|
134
Vanguard Communication Services ETF
VOX
$5.87B
| $362K | 0.06% |
2,013
+465
| +30% | +$88.4K |
|
135
iShares Dow Jones US ETF
IYY
$2.98B
| $344K | 0.06% |
2,170
| – | – |
|
136
Dow Inc
DOW
$21.8B
| $343K | 0.06% |
+8,237
| New | +$261K |
|
137
Oracle
ORCL
$369B
| $342K | 0.06% |
2,323
+72
| +3% | +$11.7K |
|
|
Q
138
Qnity Electronics Inc
Q
$29.7B
| $336K | 0.06% |
2,908
-164
| -5% | -$17.4K |
|
139
Air Products & Chemicals
APD
$66.7B
| $336K | 0.06% |
1,155
-1
| -0.1% | -$276 |
|
140
C.H. Robinson
CHRW
$23.5B
| $332K | 0.06% |
2,000
-525
| -21% | -$93.9K |
|
141
Visa
V
$677B
| $330K | 0.06% |
1,091
+14
| +1% | +$4.5K |
|
142
SharkNinja
SN
$21.2B
| $327K | 0.06% |
3,090
-185
| -6% | -$21.6K |
|
143
JPMorgan Income ETF
JPIE
$9.93B
| $325K | 0.06% |
7,045
| – | – |
|
144
TSMC
TSM
$2.18T
| $321K | 0.06% |
951
+16
| +2% | +$5.51K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $315K | 0.06% |
2,180
| – | – |
|
146
Thermo Fisher Scientific
TMO
$198B
| $300K | 0.05% |
609
+1
| +0.2% | +$543 |
|
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $293K | 0.05% |
7,172
+744
| +12% | +$31.2K |
|
148
Philip Morris
PM
$274B
| $289K | 0.05% |
1,749
+89
| +5% | +$15.5K |
|
149
Home Depot
HD
$337B
| $289K | 0.05% |
879
-32
| -4% | -$11.7K |
|
150
DuPont de Nemours
DD
$18.1B
| $279K | 0.05% |
2,029
-37
| -2% | -$5.1K |
|
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