EL
Essex LLC Portfolio holdings
AUM
$566M
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$566M
AUM Growth
+$2.07M
(+0.37%)
Holding
186
Top Buys
| 1 | +$3.48M | |
| 2 | +$3.15M | |
| 3 | +$3.03M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.53M |
| 5 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$756K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$864K | |
| 3 | +$667K | |
| 4 |
AbbVie
ABBV
|
+$531K |
| 5 |
Costco
COST
|
+$494K |
Sector Composition
| 1 | Communication Services | 6.92% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$12.1B
| – | – |
-10,200
|
|
||
177
Alnylam Pharmaceuticals
ALNY
$40.7B
| – | – |
-546
|
|
||
178
Bank of America
BAC
$360B
| – | – |
-12,133
|
|
||
|
DOCU
179
DocuSign
DOCU
$9.63B
| – | – |
-4,118
|
|
||
|
NVO
180
Novo Nordisk
NVO
$202B
| – | – |
-6,242
|
|
||
|
P
181
Everpure Inc
P
$24.3B
| – | – |
-3,687
|
|
||
182
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
| – | – |
-2,905
|
|
||
183
Wells Fargo
WFC
$235B
| – | – |
-2,486
|
|
||
|
NEBX
184
Tradr 2X Long NBIS Daily ETF
NEBX
$282M
| – | – |
-10,905
|
|
||
185
Chubb
CB
$123B
| – | – |
-641
|
|
||
|
EXAS
186
DELISTED
Exact Sciences
EXAS
| – | – |
-2,900
|
|