EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Return
15.62%
This Quarter Return
+9.68%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$46.6M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
184
New
16
Increased
69
Reduced
61
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.92M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
+$2.97M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.73M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 2 |
Goldman Sachs
GS
|
+$3.59M |
| 3 |
Starbucks
SBUX
|
+$2.7M |
| 4 |
Walt Disney
DIS
|
+$2.04M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.36M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.88% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.9% |
