EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 7.43% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $236K | 0.06% |
883
| – | – |
|
152
HEICO
HEI
$44B
| $233K | 0.06% |
1,515
-25
| -2% | -$3.85K |
|
153
Colgate-Palmolive
CL
$68.2B
| $227K | 0.06% |
3,000
| – | – |
|
154
Global X Cloud Computing ETF
CLOU
$307M
| $225K | 0.06% |
10,230
+25
| +0.2% | +$550 |
|
155
Marvell Technology
MRVL
$55.7B
| $222K | 0.06% |
3,095
+44
| +1% | +$3.16K |
|
156
Illumina
ILMN
$15.5B
| $215K | 0.06% |
615
+25
| +4% | +$8.74K |
|
157
Ingersoll Rand
IR
$31B
| $211K | 0.06% |
4,189
| – | – |
|
158
Crown Castle
CCI
$42.7B
| $206K | 0.06% |
1,114
+1
| +0.1% | +$185 |
|
159
Novartis
NVS
$245B
| $206K | 0.06% |
2,350
| – | – |
|
160
Amgen
AMGN
$154B
| $204K | 0.06% |
+845
| New | +$204K |
|
161
Exact Sciences
EXAS
$9.09B
| $203K | 0.06% |
2,900
| – | – |
|
162
Roundhill Ball Metaverse ETF
METV
$312M
| $173K | 0.05% |
+14,429
| New | +$173K |
|
163
Annovis Bio
ANVS
$45.4M
| $155K | 0.04% |
11,593
+1,000
| +9% | +$13.4K |
|
164
Viatris
VTRS
$12.3B
| $147K | 0.04% |
13,528
+3,001
| +29% | +$32.6K |
|
165
Genworth Financial
GNW
$3.47B
| $73K | 0.02% |
19,300
| – | – |
|
166
Devon Energy
DVN
$23.1B
| – | – |
-10,000
| Closed | -$441K |
|
167
American Tower
AMT
$93.9B
| – | – |
-699
| Closed | -$204K |
|
168
Avantor
AVTR
$9.06B
| – | – |
-5,147
| Closed | -$217K |
|
169
ConocoPhillips
COP
$124B
| – | – |
-9,127
| Closed | -$659K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,670
| Closed | -$204K |
|
171
Occidental Petroleum
OXY
$47.3B
| – | – |
-10,016
| Closed | -$290K |
|
172
Invesco QQQ Trust
QQQ
$361B
| – | – |
-632
| Closed | -$251K |
|
173
Shopify
SHOP
$181B
| – | – |
-165
| Closed | -$227K |
|
174
Upstart Holdings
UPST
$6.66B
| – | – |
-1,600
| Closed | -$242K |
|
175
Valero Energy
VLO
$47.9B
| – | – |
-5,500
| Closed | -$413K |
|