EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-3.39%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-5.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
46
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Skyworks Solutions
SWKS
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.23M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $252K | 0.08% | 2,074 -305 | -13% | -$37.1K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.08% | 762 +137 | +22% | +$44.9K |
|
128
iShares US Energy ETF
IYE
$1.2B
| $246K | 0.08% | 6,248 | – | – |
|
129
Novo Nordisk
NVO
$251B
| $245K | 0.08% | 2,462 -50 | -2% | -$4.98K |
|
130
iShares Dow Jones US ETF
IYY
$2.58B
| $243K | 0.08% | 2,770 | – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.08% | 3,220 | – | – |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.08% | 1,306 +5 | +0.4% | +$896 |
|
133
TJX Companies
TJX
$152B
| $232K | 0.08% | 3,732 | – | – |
|
134
UnitedHealth
UNH
$281B
| $229K | 0.08% | 454 | – | – |
|
135
Nike
NKE
$114B
| $228K | 0.08% | 2,739 +1 | +0% | +$83 |
|
136
3M
MMM
$82.8B
| $227K | 0.07% | 2,053 -261 | -11% | -$28.9K |
|
137
iShares US Telecommunications ETF
IYZ
$619M
| $223K | 0.07% | 10,695 +30 | +0.3% | +$626 |
|
138
HEICO
HEI
$43.4B
| $222K | 0.07% | 1,540 | – | – |
|
139
SPDR ICE Preferred Securities ETF
PSK
$812M
| $218K | 0.07% | 6,262 -175 | -3% | -$6.09K |
|
140
Colgate-Palmolive
CL
$67.9B
| $211K | 0.07% | 3,000 | – | – |
|
141
Aon
AON
$79.1B
| $208K | 0.07% | 777 | – | – |
|
142
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $207K | 0.07% | +7,000 | New | +$207K |
|
143
Home Depot
HD
$405B
| $205K | 0.07% | 744 -15 | -2% | -$4.13K |
|
144
Viatris
VTRS
$12.3B
| $179K | 0.06% | 21,028 +7,500 | +55% | +$63.8K |
|
145
Genworth Financial
GNW
$3.52B
| $68K | 0.02% | 19,300 | – | – |
|
146
Amgen
AMGN
$155B
| – | – | -845 | Closed | -$206K |
|
147
Annovis Bio
ANVS
$45M
| – | – | -10,408 | Closed | -$118K |
|
148
Asana
ASAN
$3.44B
| – | – | -13,358 | Closed | -$235K |
|
149
Global X Cloud Computing ETF
CLOU
$314M
| – | – | -10,005 | Closed | -$165K |
|
150
Devon Energy
DVN
$22.9B
| – | – | -11,500 | Closed | -$634K |
|