EL
Essex LLC Portfolio holdings
AUM
$508M
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
+$434M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
161
New
12
Increased
34
Reduced
90
Closed
7
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro Short S&P 500
SPXU
$510M
| $141K | 0.03% | 21,863 -1,000 | -4% | -$6.46K |
|
152
Genworth Financial
GNW
$3.52B
| $72.7K | 0.02% | 11,300 | – | – |
|
153
Tilray
TLRY
$1.52B
| $49.4K | 0.01% | +20,000 | New | +$49.4K |
|
154
Cigna
CI
$80.3B
| – | – | -733 | Closed | -$219K |
|
|
155
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| – | – | -37,047 | Closed | -$1.53M |
|
|
156
Global X FinTech ETF
FINX
$303M
| – | – | -31,636 | Closed | -$809K |
|
|
157
GE Aerospace
GE
$292B
| – | – | -21,582 | Closed | -$2.75M |
|
158
Nike
NKE
$114B
| – | – | -3,404 | Closed | -$370K |
|
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| – | – | -5,732 | Closed | -$242K |
|
160
United Parcel Service
UPS
$74.1B
| – | – | -1,318 | Closed | -$207K |
|