EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+1.56%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
166
New
12
Increased
53
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.65M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
GE Aerospace
GE
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Pinterest
PINS
|
$313K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 6.11% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.05% | 2,757 | – | – |
|
152
AGNC Investment
AGNC
$10.2B
| $97.3K | 0.02% | +10,200 | New | +$97.3K |
|
153
Genworth Financial
GNW
$3.52B
| $68.3K | 0.02% | 11,300 | – | – |
|
154
SoundHound AI
SOUN
$5.31B
| $45.1K | 0.01% | +11,421 | New | +$45.1K |
|
155
Tilray
TLRY
$1.52B
| $33.2K | 0.01% | 20,000 | – | – |
|
156
Aon
AON
$79.1B
| – | – | -658 | Closed | -$220K |
|
157
Exact Sciences
EXAS
$8.98B
| – | – | -2,900 | Closed | -$200K |
|
158
GE HealthCare
GEHC
$33.7B
| – | – | -2,399 | Closed | -$218K |
|
159
Ingersoll Rand
IR
$31.6B
| – | – | -2,128 | Closed | -$202K |
|
160
McDonald's
MCD
$224B
| – | – | -1,022 | Closed | -$288K |
|
161
Open Text
OTEX
$8.41B
| – | – | -6,440 | Closed | -$250K |
|
|
162
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| – | – | -238,396 | Closed | -$4.7M |
|
163
Saia
SAIA
$7.9B
| – | – | -350 | Closed | -$205K |
|
164
ProShares UltraPro Short S&P 500
SPXU
$510M
| – | – | -21,863 | Closed | -$141K |
|
|
165
Tesla
TSLA
$1.08T
| – | – | -1,944 | Closed | -$342K |
|