EL
Essex LLC Portfolio holdings
AUM
$508M
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
+$508M
(+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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$124B
| $331K | 0.07% | 6,985 -65 | -0.9% | -$3.08K |
|
127
iShares Dow Jones US ETF
IYY
$2.57B
| $327K | 0.06% | 2,170 | – | – |
|
128
Air Products & Chemicals
APD
$65.5B
| $326K | 0.06% | 1,155 | – | – |
|
129
SharkNinja
SN
$16.5B
| $324K | 0.06% | 3,275 | – | – |
|
130
Chevron
CVX
$324B
| $321K | 0.06% | 2,243 +3 | +0.1% | +$430 |
|
131
Home Depot
HD
$405B
| $312K | 0.06% | 850 -57 | -6% | -$20.9K |
|
132
Transocean
RIG
$2.86B
| $309K | 0.06% | 119,366 +18,255 | +18% | +$47.3K |
|
133
Vanguard Communication Services ETF
VOX
$5.64B
| $309K | 0.06% | +1,804 | New | +$309K |
|
134
JPMorgan Income ETF
JPIE
$4.63B
| $303K | 0.06% | 6,545 | – | – |
|
135
Philip Morris
PM
$260B
| $303K | 0.06% | 1,664 | – | – |
|
136
Walmart
WMT
$774B
| $301K | 0.06% | 3,073 -148 | -5% | -$14.5K |
|
137
Blackstone
BX
$134B
| $299K | 0.06% | 2,002 -25 | -1% | -$3.74K |
|
|
OBE
138
Obsidian Energy
OBE
$413M
| $299K | 0.06% | 53,882 -8,000 | -13% | -$44.4K |
|
139
Novartis
NVS
$245B
| $296K | 0.06% | 2,450 | – | – |
|
140
HEICO
HEI
$43.4B
| $294K | 0.06% | 895 -55 | -6% | -$18K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $290K | 0.06% | 2,180 -80 | -4% | -$10.6K |
|
142
Invesco Financial Preferred ETF
PGF
$795M
| $285K | 0.06% | 20,200 | – | – |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $279K | 0.05% | 5,468 -1,355 | -20% | -$69.1K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $277K | 0.05% | 3,816 | – | – |
|
145
Prologis
PLD
$106B
| $274K | 0.05% | 2,607 +392 | +18% | +$41.2K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $274K | 0.05% | 4,285 -275 | -6% | -$17.6K |
|
147
WisdomTree International Equity Fund
DWM
$593M
| $273K | 0.05% | 4,300 | – | – |
|
148
Chubb
CB
$110B
| $265K | 0.05% | 916 | – | – |
|
149
Fortinet
FTNT
$60.4B
| $263K | 0.05% | 2,490 -80 | -3% | -$8.46K |
|
150
Dow Inc
DOW
$17.5B
| $262K | 0.05% | 9,877 +577 | +6% | +$15.3K |
|