EL
Essex LLC Portfolio holdings
AUM
$564M
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$564M
AUM Growth
+$12.6M
(+2.3%)
Holding
187
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.95M | |
| 3 | +$1.08M | |
| 4 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$1.01M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$570K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$4.31M | |
| 3 | +$1.74M | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.13M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$947K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.54% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Financial Preferred ETF
PGF
$743M
| $195K | 0.03% |
13,800
|
|
||
177
SoundHound AI
SOUN
$3.61B
| $154K | 0.03% |
+15,465
|
|
||
|
OBE
178
Obsidian Energy
OBE
$527M
| $140K | 0.02% |
22,882
-7,000
|
|
||
179
AGNC Investment
AGNC
$12.4B
| $109K | 0.02% |
10,200
|
|
||
180
Genworth Financial
GNW
$3.37B
| $102K | 0.02% |
11,300
|
|
||
|
CNTN
181
Canton Strategic Holdings, Inc. Common Stock
CNTN
$200M
| $30.8K | 0.01% |
+10,155
|
|
||
182
F5
FFIV
$15.3B
| – | – |
-785
|
|
||
183
Palo Alto Networks
PANW
$122B
| – | – |
-1,036
|
|
||
184
American Tower
AMT
$89.8B
| – | – |
-1,094
|
|
||
185
Colgate-Palmolive
CL
$79.9B
| – | – |
0
|
|
||
186
iShares Core Dividend Growth ETF
DGRO
$38.7B
| – | – |
-3,957
|
|
||
187
Stryker
SYK
$148B
| – | – |
-550
|
|