EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+0.16%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
178
New
9
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$683K |
| 3 |
Skyworks Solutions
SWKS
|
$521K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
JPMorgan Chase
JPM
|
$486K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 6.89% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| – | – | -715 | Closed | -$218K |
|
177
Open Text
OTEX
$8.41B
| – | – | -6,310 | Closed | -$210K |
|
178
Weyerhaeuser
WY
$18.7B
| – | – | -7,725 | Closed | -$262K |
|