EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
25
Reduced
103
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $271K | 0.08% | 2,876 | – | – |
|
127
Charles Schwab
SCHW
$174B
| $262K | 0.07% | 4,614 +570 | +14% | +$32.3K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $256K | 0.07% | 4,564 -993 | -18% | -$55.7K |
|
129
Aon
AON
$79.1B
| $241K | 0.07% | 699 -78 | -10% | -$26.9K |
|
130
Philip Morris
PM
$260B
| $241K | 0.07% | 2,469 -40 | -2% | -$3.91K |
|
131
Kellanova
K
$27.6B
| $241K | 0.07% | 3,570 -510 | -13% | -$34.4K |
|
132
Novartis
NVS
$245B
| $237K | 0.07% | 2,350 | – | – |
|
133
United Parcel Service
UPS
$74.1B
| $236K | 0.07% | 1,316 -387 | -23% | -$69.3K |
|
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $235K | 0.07% | 8,000 | – | – |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235K | 0.07% | +4,560 | New | +$235K |
|
136
Nike
NKE
$114B
| $234K | 0.07% | 2,117 -624 | -23% | -$68.9K |
|
137
Marvell Technology
MRVL
$54.2B
| $227K | 0.06% | +3,803 | New | +$227K |
|
138
Tesla
TSLA
$1.08T
| $217K | 0.06% | +829 | New | +$217K |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $216K | 0.06% | 3,222 -2,713 | -46% | -$182K |
|
140
HEICO
HEI
$43.4B
| $212K | 0.06% | +1,200 | New | +$212K |
|
141
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $211K | 0.06% | 3,248 -620 | -16% | -$40.3K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $209K | 0.06% | +3,845 | New | +$209K |
|
143
Viatris
VTRS
$12.3B
| $208K | 0.06% | 20,857 -6 | -0% | -$60 |
|
144
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.06% | +560 | New | +$207K |
|
145
iShares US Telecommunications ETF
IYZ
$619M
| $206K | 0.06% | 9,320 -1,240 | -12% | -$27.4K |
|
146
Colgate-Palmolive
CL
$67.9B
| $204K | 0.06% | 2,650 -350 | -12% | -$27K |
|
147
Vanguard Growth ETF
VUG
$185B
| $201K | 0.06% | +710 | New | +$201K |
|
148
ProShares UltraPro Short S&P 500
SPXU
$527M
| $136K | 0.04% | +12,725 | New | +$136K |
|
149
Genworth Financial
GNW
$3.52B
| $79K | 0.02% | 15,800 -2,500 | -14% | -$12.5K |
|
150
Amgen
AMGN
$155B
| – | – | -846 | Closed | -$222K |
|