EL
Essex LLC Portfolio holdings
AUM
$552M
1-Year Est. Return
20.58%
1 Year Est. Return
+20.58%
AUM
$552M
AUM Growth
+$43.7M
(+8.6%)
Holding
187
Top Buys
| 1 | +$24.3M | |
| 2 | +$21M | |
| 3 | +$18.9M | |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.19M |
| 5 |
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
|
+$1.11M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.8M | |
| 3 | +$3.6M | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.46M |
| 5 |
Cisco
CSCO
|
+$3.13M |
Sector Composition
| 1 | Communication Services | 7.11% |
| 2 | Technology | 6.81% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$118B
| – | – |
-916
|
|
||
177
Colgate-Palmolive
CL
$68.1B
| – | – |
0
|
|
||
|
178
Cisco
CSCO
$294B
| – | – |
-45,071
|
|
||
179
Dow Inc
DOW
$20B
| – | – |
-9,877
|
|
||
180
WisdomTree International Equity Fund
DWM
$651M
| – | – |
-4,300
|
|
||
181
iShares Floating Rate Bond ETF
FLOT
$9B
| – | – |
-5,468
|
|
||
182
Fortinet
FTNT
$56.7B
| – | – |
-2,490
|
|
||
|
ICAD
183
DELISTED
iCAD Inc
ICAD
| – | – |
-137,513
|
|
||
184
Strategy Inc
MSTR
$52B
| – | – |
-530
|
|
||
185
SoundHound AI
SOUN
$4.74B
| – | – |
-17,672
|
|
||
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| – | – |
-3,816
|
|
||
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
| – | – |
-2,825
|
|