EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.14%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
174
New
19
Increased
42
Reduced
85
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
Xencor
XNCR
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.44M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.5M |
Top Sells
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$3.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$967K |
| 3 |
Advanced Micro Devices
AMD
|
$405K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
Vale
VALE
|
$321K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.44% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $237K | 0.05% | +846 | New | +$237K |
|
152
Tesla
TSLA
$1.08T
| $235K | 0.05% | +899 | New | +$235K |
|
153
Broadcom
AVGO
$1.4T
| $230K | 0.05% | +1,332 | New | +$230K |
|
154
Aon
AON
$79.1B
| $228K | 0.05% | +658 | New | +$228K |
|
155
Deckers Outdoor
DECK
$17.7B
| $225K | 0.05% | 1,410 +1,175 | +500% | +$187K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $222K | 0.05% | 2,757 | – | – |
|
157
McDonald's
MCD
$224B
| $218K | 0.04% | +715 | New | +$218K |
|
158
GE HealthCare
GEHC
$33.7B
| $217K | 0.04% | +2,310 | New | +$217K |
|
159
Alnylam Pharmaceuticals
ALNY
$58.5B
| $217K | 0.04% | +788 | New | +$217K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $217K | 0.04% | +821 | New | +$217K |
|
|
ICAD
161
DELISTED
iCAD Inc
ICAD
| $216K | 0.04% | +137,963 | New | +$216K |
|
162
Fluor
FLR
$6.63B
| $215K | 0.04% | +4,500 | New | +$215K |
|
163
Open Text
OTEX
$8.41B
| $210K | 0.04% | +6,310 | New | +$210K |
|
164
Philip Morris
PM
$260B
| $202K | 0.04% | +1,664 | New | +$202K |
|
165
Ingersoll Rand
IR
$31.6B
| $200K | 0.04% | +2,041 | New | +$200K |
|
166
Tilray
TLRY
$1.52B
| $186K | 0.04% | 105,800 +85,800 | +429% | +$151K |
|
167
AGNC Investment
AGNC
$10.2B
| $107K | 0.02% | 10,200 | – | – |
|
168
Genworth Financial
GNW
$3.52B
| $77.4K | 0.02% | 11,300 | – | – |
|
|
169
Bristol-Myers Squibb
BMY
$96B
| – | – | -8,373 | Closed | -$350K |
|
170
Colgate-Palmolive
CL
$67.9B
| – | – | -2,650 | Closed | -$257K |
|
171
SoundHound AI
SOUN
$5.31B
| – | – | -11,421 | Closed | -$45.1K |
|
|
172
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| – | – | -133,815 | Closed | -$3.94M |
|
|
173
Vale
VALE
$43.9B
| – | – | -28,705 | Closed | -$321K |
|
|
174
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -10,430 | Closed | -$967K |
|