EL
Essex LLC Portfolio holdings
AUM
$508M
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
+$508M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.9B
| – | – | -2,650 | Closed | -$248K |
|
|
177
Advanced Micro Devices
AMD
$264B
| – | – | -41,739 | Closed | -$4.29M |
|
178
Aon
AON
$79.1B
| – | – | -658 | Closed | -$263K |
|
179
WisdomTree Bitcoin Fund
BTCW
$167M
| – | – | -2,480 | Closed | -$216K |
|
|
180
Walt Disney
DIS
$213B
| – | – | -20,707 | Closed | -$2.04M |
|
181
McDonald's
MCD
$224B
| – | – | -665 | Closed | -$208K |
|
182
iShares Semiconductor ETF
SOXX
$13.7B
| – | – | -1,196 | Closed | -$225K |
|
|
183
Skyworks Solutions
SWKS
$11.1B
| – | – | -20,992 | Closed | -$1.36M |
|
184
UnitedHealth
UNH
$281B
| – | – | -877 | Closed | -$459K |
|