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EL
Essex LLC Portfolio holdings
AUM
$566M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.1M
(+3.6%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Top Buys
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.54M |
| 2 |
Vale
VALE
|
+$2.46M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.97M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.95M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $22.8M | 6.1% |
840,157
+166,810
| +25% | +$4.54M |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $16.2M | 4.32% |
457,489
+53,410
| +13% | +$1.97M |
|
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $15.9M | 4.26% |
781,390
+95,029
| +14% | +$1.95M |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $11.3M | 3.02% |
420,677
-76,175
| -15% | -$2.08M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $10.1M | 2.71% |
306,970
+17,375
| +6% | +$572K |
|
6
Goldman Sachs
GS
$337B
| $9.79M | 2.62% |
25,603
-285
| -1% | -$113K |
|
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $9.24M | 2.47% |
432,260
+57,850
| +15% | +$1.24M |
|
8
Apple
AAPL
$4.63T
| $8.3M | 2.22% |
46,768
-364
| -0.8% | -$57.5K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.67M | 2.05% |
299,744
+8,540
| +3% | +$221K |
|
10
VeriSign
VRSN
$24.5B
| $6.99M | 1.87% |
27,539
-1,708
| -6% | -$395K |
|
11
Schwab International Equity ETF
SCHF
$66.3B
| $6.99M | 1.87% |
359,522
+18,356
| +5% | +$360K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.9M | 1.85% |
363,576
+11,640
| +3% | +$215K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.5M | 1.74% |
242,292
+7,143
| +3% | +$190K |
|
14
iShares US Technology ETF
IYW
$24.9B
| $6.39M | 1.71% |
55,649
-1,936
| -3% | -$215K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.88M | 1.57% |
116,588
-5,110
| -4% | -$258K |
|
16
Johnson & Johnson
JNJ
$611B
| $5.33M | 1.42% |
31,128
+691
| +2% | +$113K |
|
17
Deere & Co
DE
$158B
| $5.17M | 1.38% |
15,094
+327
| +2% | +$114K |
|
18
PayPal
PYPL
$41.8B
| $5.15M | 1.38% |
27,329
+1,385
| +5% | +$300K |
|
|
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.11M | 1.37% |
705,049
-100,335
| -12% | -$749K |
|
20
Walt Disney
DIS
$166B
| $4.94M | 1.32% |
31,893
-39
| -0.1% | -$6.3K |
|
21
JPMorgan Chase
JPM
$919B
| $4.82M | 1.29% |
30,433
+1,006
| +3% | +$165K |
|
22
Starbucks
SBUX
$121B
| $4.65M | 1.25% |
39,784
+310
| +0.8% | +$35K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $4.59M | 1.23% |
225,983
-14,335
| -6% | -$292K |
|
24
Global X Cybersecurity ETF
BUG
$1.3B
| $4.19M | 1.12% |
131,811
+360
| +0.3% | +$11.6K |
|
25
Procter & Gamble
PG
$340B
| $4.15M | 1.11% |
25,352
+85
| +0.3% | +$12.6K |
|
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