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
$564M
AUM Growth
+$12.6M
(+2.3%)
Holding
187
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.95M | |
| 3 | +$1.08M | |
| 4 |
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$1.01M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$570K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$4.31M | |
| 3 | +$1.74M | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.13M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$947K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.54% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Financial Preferred ETF
PGF
$716M
| $195K | 0.03% |
13,800
|
|
||
177
SoundHound AI
SOUN
$3.59B
| $154K | 0.03% |
+15,465
|
|
||
|
OBE
178
Obsidian Energy
OBE
$879M
| $140K | 0.02% |
22,882
-7,000
|
|
||
179
AGNC Investment
AGNC
$12.2B
| $109K | 0.02% |
10,200
|
|
||
180
Genworth Financial
GNW
$3.5B
| $102K | 0.02% |
11,300
|
|
||
|
CNTN
181
Canton Strategic Holdings
CNTN
$199M
| $30.8K | 0.01% |
+10,155
|
|
||
182
Palo Alto Networks
PANW
$185B
| – | – |
-1,036
|
|
||
183
F5
FFIV
$20.2B
| – | – |
-785
|
|
||
184
Stryker
SYK
$116B
| – | – |
-550
|
|
||
185
iShares Core Dividend Growth ETF
DGRO
$39.4B
| – | – |
-3,957
|
|
||
186
Colgate-Palmolive
CL
$70.3B
| – | – |
0
|
|
||
187
American Tower
AMT
$81B
| – | – |
-1,094
|
|