EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Return
15.62%
This Quarter Return
+6.53%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
161
New
12
Increased
31
Reduced
93
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.36M |
| 3 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$4.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.16M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.66M |
| 2 |
VeriSign
VRSN
|
+$3.24M |
| 3 |
GE Aerospace
GE
|
+$2.75M |
| 4 |
ALPS Disruptive Technologies ETF
DTEC
|
+$1.53M |
| 5 |
Global X FinTech ETF
FINX
|
+$809K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Dow Jones US ETF
IYY
$2.63B
| $278K | 0.06% |
2,170
-600
| -22% | -$76.9K |
|
127
InterDigital
IDCC
$7.7B
| $275K | 0.06% |
2,586
-324
| -11% | -$34.5K |
|
128
iShares Biotechnology ETF
IBB
$5.77B
| $269K | 0.06% |
1,961
-177
| -8% | -$24.3K |
|
129
American Tower
AMT
$92B
| $267K | 0.06% |
1,353
-124
| -8% | -$24.5K |
|
130
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $265K | 0.06% |
4,560
| – | – |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $262K | 0.06% |
5,431
| – | – |
|
132
Open Text
OTEX
$8.93B
| $250K | 0.06% |
+6,440
| New | +$250K |
|
133
Viatris
VTRS
$11.9B
| $249K | 0.06% |
20,848
| – | – |
|
134
Vanguard Growth ETF
VUG
$189B
| $244K | 0.06% |
710
| – | – |
|
135
Colgate-Palmolive
CL
$67.9B
| $239K | 0.06% |
2,650
| – | – |
|
136
Palo Alto Networks
PANW
$133B
| $232K | 0.05% |
1,634
-520
| -24% | -$73.9K |
|
137
HEICO
HEI
$44.1B
| $230K | 0.05% |
1,205
-50
| -4% | -$9.55K |
|
138
Novartis
NVS
$247B
| $227K | 0.05% |
2,350
| – | – |
|
139
Deckers Outdoor
DECK
$17.5B
| $221K | 0.05% |
+1,410
| New | +$221K |
|
140
Aon
AON
$78.1B
| $220K | 0.05% |
658
-420
| -39% | -$140K |
|
141
C.H. Robinson
CHRW
$15.5B
| $219K | 0.05% |
2,876
| – | – |
|
142
GE HealthCare
GEHC
$34.7B
| $218K | 0.05% |
+2,399
| New | +$218K |
|
143
Amgen
AMGN
$152B
| $213K | 0.05% |
749
-99
| -12% | -$28.1K |
|
144
Vanguard Small-Cap ETF
VB
$67.9B
| $210K | 0.05% |
+917
| New | +$210K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $209K | 0.05% |
+8,271
| New | +$209K |
|
146
Saia
SAIA
$8.41B
| $205K | 0.05% |
+350
| New | +$205K |
|
147
SharkNinja
SN
$16.4B
| $204K | 0.05% |
+3,275
| New | +$204K |
|
148
Vanguard Total International Stock ETF
VXUS
$105B
| $203K | 0.05% |
3,371
-1,520
| -31% | -$91.7K |
|
149
Ingersoll Rand
IR
$31.9B
| $202K | 0.05% |
+2,128
| New | +$202K |
|
150
Exact Sciences
EXAS
$10.6B
| $200K | 0.05% |
2,900
| – | – |
|