EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-11.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-13%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
65
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Industrials | 7.04% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 6.1% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $280K | 0.09% | 2,738 -270 | -9% | -$27.6K |
|
127
Novo Nordisk
NVO
$251B
| $280K | 0.09% | 2,512 | – | – |
|
128
Air Products & Chemicals
APD
$65.5B
| $278K | 0.09% | 1,155 | – | – |
|
129
Churchill Downs
CHDN
$7.27B
| $275K | 0.09% | 1,438 | – | – |
|
130
Invesco Financial Preferred ETF
PGF
$793M
| $272K | 0.08% | 17,500 | – | – |
|
131
iShares US Telecommunications ETF
IYZ
$619M
| $268K | 0.08% | 10,665 +345 | +3% | +$8.67K |
|
132
Philip Morris
PM
$260B
| $267K | 0.08% | 2,709 -245 | -8% | -$24.1K |
|
133
iShares Dow Jones US ETF
IYY
$2.58B
| $256K | 0.08% | 2,770 | – | – |
|
134
Netflix
NFLX
$513B
| $256K | 0.08% | 1,465 +684 | +88% | +$120K |
|
135
Charles Schwab
SCHW
$174B
| $255K | 0.08% | 4,044 -85 | -2% | -$5.36K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | 0.08% | 3,220 | – | – |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $245K | 0.08% | 1,301 +4 | +0.3% | +$753 |
|
138
Colgate-Palmolive
CL
$67.9B
| $240K | 0.07% | 3,000 | – | – |
|
139
iShares US Energy ETF
IYE
$1.2B
| $238K | 0.07% | 6,248 -150 | -2% | -$5.71K |
|
140
Asana
ASAN
$3.44B
| $235K | 0.07% | 13,358 +1,840 | +16% | +$32.4K |
|
141
UnitedHealth
UNH
$281B
| $233K | 0.07% | 454 -168 | -27% | -$86.2K |
|
142
SPDR ICE Preferred Securities ETF
PSK
$812M
| $231K | 0.07% | 6,437 | – | – |
|
143
Vanguard S&P 500 ETF
VOO
$726B
| $217K | 0.07% | 625 +55 | +10% | +$19.1K |
|
144
Aon
AON
$79.1B
| $210K | 0.07% | 777 -358 | -32% | -$96.8K |
|
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $209K | 0.06% | +8,000 | New | +$209K |
|
146
Home Depot
HD
$405B
| $208K | 0.06% | 759 -88 | -10% | -$24.1K |
|
147
TJX Companies
TJX
$152B
| $208K | 0.06% | 3,732 -385 | -9% | -$21.5K |
|
148
Amgen
AMGN
$155B
| $206K | 0.06% | 845 | – | – |
|
149
HEICO
HEI
$43.4B
| $202K | 0.06% | 1,540 +25 | +2% | +$3.28K |
|
150
Global X Cloud Computing ETF
CLOU
$314M
| $165K | 0.05% | 10,005 -225 | -2% | -$3.71K |
|