We are live on ! Find out more
EL

Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
102.27%
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$14.2M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.9M
5
GS icon
Goldman Sachs
GS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.4M 5.11%
+673,347
New +$18.5M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$14.5M 4.02%
+404,079
New +$14M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$14.2M 3.93%
+686,361
New +$14.2M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$13.8M 3.84%
+496,852
New +$13.9M
GS icon
5
Goldman Sachs
GS
$336B
$9.79M 2.71%
+25,888
New +$10.1M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$9.57M 2.65%
+289,595
New +$9.58M
PGHY icon
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$8.14M 2.26%
+374,410
New +$8.2M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.29M 2.02%
+291,204
New +$7.39M
PYPL icon
9
PayPal
PYPL
$41.8B
$6.75M 1.87%
+25,944
New +$7.36M
AAPL icon
10
Apple
AAPL
$4.62T
$6.67M 1.85%
+47,132
New +$6.94M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$6.6M 1.83%
+341,166
New +$6.79M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.17M 1.71%
+121,698
New +$6.17M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.1M 1.69%
+351,936
New +$6.28M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.8B
$6.01M 1.67%
+235,149
New +$6.14M
VRSN icon
15
VeriSign
VRSN
$24.5B
$6M 1.66%
+29,247
New +$6.41M
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$5.83M 1.62%
+57,585
New +$6.01M
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.8M 1.61%
+805,384
New +$5.94M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.47M 1.52%
+108,107
New +$5.49M
DIS icon
19
Walt Disney
DIS
$166B
$5.4M 1.5%
+31,932
New +$5.69M
DE icon
20
Deere & Co
DE
$158B
$4.95M 1.37%
+14,767
New +$5.32M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.94M 1.37%
+240,318
New +$4.96M
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$4.92M 1.36%
+30,437
New +$5.19M
JPM icon
23
JPMorgan Chase
JPM
$919B
$4.82M 1.34%
+29,427
New +$4.61M
FINX icon
24
Global X FinTech ETF
FINX
$171M
$4.78M 1.32%
+99,439
New +$4.86M
SBUX icon
25
Starbucks
SBUX
$121B
$4.35M 1.21%
+39,474
New +$4.62M
1
2 3 4 5

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $566M AUM 17.95% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return