EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-1%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Preferred ETF
PFFD
$2.32B
| $275K | 0.08% | +10,675 | New | +$275K |
|
152
TJX Companies
TJX
$152B
| $272K | 0.08% | +4,117 | New | +$272K |
|
153
Stryker
SYK
$150B
| $233K | 0.06% | +883 | New | +$233K |
|
154
UnitedHealth
UNH
$281B
| $231K | 0.06% | +592 | New | +$231K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.06% | +2,986 | New | +$231K |
|
156
Colgate-Palmolive
CL
$67.9B
| $227K | 0.06% | +3,000 | New | +$227K |
|
157
Home Depot
HD
$405B
| $226K | 0.06% | +687 | New | +$226K |
|
158
Invesco QQQ Trust
QQQ
$369B
| $226K | 0.06% | +630 | New | +$226K |
|
159
Illumina
ILMN
$15.8B
| $225K | 0.06% | +555 | New | +$225K |
|
160
Ingersoll Rand
IR
$31.6B
| $218K | 0.06% | +4,321 | New | +$218K |
|
161
Bank of America
BAC
$376B
| $216K | 0.06% | +5,078 | New | +$216K |
|
162
Avantor
AVTR
$9.18B
| $211K | 0.06% | +5,147 | New | +$211K |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $211K | 0.06% | +536 | New | +$211K |
|
164
HEICO
HEI
$43.4B
| $206K | 0.06% | +1,565 | New | +$206K |
|
165
Shopify
SHOP
$184B
| $203K | 0.06% | +150 | New | +$203K |
|
166
iShares US Energy ETF
IYE
$1.21B
| $201K | 0.06% | +7,108 | New | +$201K |
|
167
Viatris
VTRS
$12.3B
| $141K | 0.04% | +10,389 | New | +$141K |
|
168
Genworth Financial
GNW
$3.52B
| $72K | 0.02% | +19,300 | New | +$72K |
|