EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+3.6%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $267K | 0.07% | +3,051 | New | +$267K |
|
152
Ingersoll Rand
IR
$31.6B
| $259K | 0.07% | 4,189 -132 | -3% | -$8.16K |
|
153
Colgate-Palmolive
CL
$67.9B
| $256K | 0.07% | 3,000 | – | – |
|
154
Invesco QQQ Trust
QQQ
$369B
| $251K | 0.07% | 632 +2 | +0.3% | +$794 |
|
155
Upstart Holdings
UPST
$7.05B
| $242K | 0.06% | 1,600 | – | – |
|
156
Stryker
SYK
$150B
| $236K | 0.06% | 883 | – | – |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $235K | 0.06% | 538 +2 | +0.4% | +$874 |
|
158
Bank of America
BAC
$376B
| $233K | 0.06% | 5,238 +160 | +3% | +$7.12K |
|
159
Crown Castle
CCI
$43.2B
| $232K | 0.06% | +1,113 | New | +$232K |
|
160
Shopify
SHOP
$184B
| $227K | 0.06% | 165 +15 | +10% | +$20.6K |
|
161
Exact Sciences
EXAS
$8.98B
| $226K | 0.06% | 2,900 | – | – |
|
162
Illumina
ILMN
$15.8B
| $224K | 0.06% | 590 +35 | +6% | +$13.3K |
|
163
Vanguard Growth ETF
VUG
$185B
| $223K | 0.06% | +695 | New | +$223K |
|
164
HEICO
HEI
$43.4B
| $222K | 0.06% | 1,540 -25 | -2% | -$3.6K |
|
165
Avantor
AVTR
$9.18B
| $217K | 0.06% | 5,147 | – | – |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.06% | 3,146 +160 | +5% | +$10.6K |
|
167
Novartis
NVS
$245B
| $206K | 0.06% | +2,350 | New | +$206K |
|
168
American Tower
AMT
$95.5B
| $204K | 0.05% | +699 | New | +$204K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.05% | +3,670 | New | +$204K |
|
170
Annovis Bio
ANVS
$45M
| $186K | 0.05% | 10,593 -1,369 | -11% | -$24K |
|
171
Viatris
VTRS
$12.3B
| $142K | 0.04% | 10,527 +138 | +1% | +$1.86K |
|
172
Genworth Financial
GNW
$3.52B
| $78K | 0.02% | 19,300 | – | – |
|
173
Alcoa
AA
$8.33B
| – | – | -14,528 | Closed | -$711K |
|
174
Biogen
BIIB
$19.4B
| – | – | -6,318 | Closed | -$1.79M |
|
175
iShares US Energy ETF
IYE
$1.21B
| – | – | -7,108 | Closed | -$201K |
|