EL
Essex LLC Portfolio holdings
AUM
$564M
1-Year Est. Return
22.06%
This Fund
S&P 500
1 Year Est. Return
+22.06%
AUM
$552M
AUM Growth
+$43.7M
(+8.6%)
Holding
187
Top Buys
| 1 | +$24M | |
| 2 | +$20.8M | |
| 3 | +$11.7M | |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.11M |
| 5 |
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
|
+$906K |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.7M | |
| 3 | +$3.58M | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.41M |
| 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
Adobe
ADBE
$94.9B
| – | – |
-523
|
|
||
177
Applovin
APP
$129B
| – | – |
-640
|
|
||
178
Chubb
CB
$125B
| – | – |
-916
|
|
||
179
Colgate-Palmolive
CL
$67.6B
| – | – |
0
|
|
||
|
180
Cisco
CSCO
$316B
| – | – |
-45,071
|
|
||
181
Dow Inc
DOW
$29.4B
| – | – |
-9,877
|
|
||
182
WisdomTree International Equity Fund
DWM
$623M
| – | – |
-4,300
|
|
||
183
iShares Floating Rate Bond ETF
FLOT
$9.21B
| – | – |
-5,468
|
|
||
184
Fortinet
FTNT
$57.9B
| – | – |
-2,490
|
|
||
|
ICAD
185
DELISTED
iCAD Inc
ICAD
| – | – |
-137,513
|
|
||
186
SoundHound AI
SOUN
$2.49B
| – | – |
-17,672
|
|
||
|
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
| – | – |
-3,816
|
|