EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
+3.17%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
10 Year Return
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
32.22%
Holding
149
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
$287K 0.09% 5,557
CRM icon
127
Salesforce
CRM
$245B
$282K 0.09% 2,128
UNH icon
128
UnitedHealth
UNH
$281B
$276K 0.08% 520
IYE icon
129
iShares US Energy ETF
IYE
$1.21B
$274K 0.08% 5,898
CHRW icon
130
C.H. Robinson
CHRW
$15.2B
$263K 0.08% 2,876
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$260K 0.08% 8,000
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.57B
$259K 0.08% 2,770
PM icon
133
Philip Morris
PM
$260B
$254K 0.08% 2,509
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$526B
$251K 0.08% 1,311
PFXF icon
135
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
$250K 0.08% 14,969
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
$246K 0.07% 3,220
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$614M
$237K 0.07% 10,560
CL icon
138
Colgate-Palmolive
CL
$67.9B
$236K 0.07% 3,000
AON icon
139
Aon
AON
$79.1B
$233K 0.07% 777
VTRS icon
140
Viatris
VTRS
$12.3B
$232K 0.07% 20,863
HD icon
141
Home Depot
HD
$405B
$232K 0.07% 734
MMM icon
142
3M
MMM
$82.8B
$231K 0.07% 1,925
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$227K 0.07% 3,868
AMGN icon
144
Amgen
AMGN
$155B
$222K 0.07% 846
NVS icon
145
Novartis
NVS
$245B
$213K 0.06% 2,350
SLB icon
146
Schlumberger
SLB
$55B
$211K 0.06% 3,955
VB icon
147
Vanguard Small-Cap ETF
VB
$66.4B
$207K 0.06% 1,129
PGF icon
148
Invesco Financial Preferred ETF
PGF
$795M
$187K 0.06% 12,956
GNW icon
149
Genworth Financial
GNW
$3.52B
$96.8K 0.03% 18,300