EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Est. Return
15.62%
1 Year Est. Return
+15.62%
AUM
$508M
AUM Growth
+$46.6M
(+10%)
Holding
184
Top Buys
| 1 | +$5.35M | |
| 2 | +$3.92M | |
| 3 | +$2.97M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$1.95M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.73M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.59M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$218B
| – | – |
-665
|
|
||
177
Advanced Micro Devices
AMD
$381B
| – | – |
-41,739
|
|
||
178
Aon
AON
$74B
| – | – |
-658
|
|
||
179
WisdomTree Bitcoin Fund
BTCW
$167M
| – | – |
-2,480
|
|
||
|
180
Walt Disney
DIS
$198B
| – | – |
-20,707
|
|
||
181
iShares Semiconductor ETF
SOXX
$15.8B
| – | – |
-1,196
|
|
||
|
182
Skyworks Solutions
SWKS
$11.1B
| – | – |
-20,992
|
|
||
183
UnitedHealth
UNH
$323B
| – | – |
-877
|
|
||
184
Colgate-Palmolive
CL
$63.1B
| – | – |
-2,650
|
|