EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+3.6%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+3.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $22.8M | 6.1% | 840,157 +166,810 | +25% | +$4.53M |
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $16.2M | 4.32% | 457,489 +53,410 | +13% | +$1.89M |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $15.9M | 4.26% | 781,390 +95,029 | +14% | +$1.94M |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
| $11.3M | 3.02% | 420,677 -76,175 | -15% | -$2.05M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $10.1M | 2.71% | 306,970 +17,375 | +6% | +$573K |
|
6
Goldman Sachs
GS
$226B
| $9.8M | 2.62% | 25,603 -285 | -1% | -$109K |
|
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $9.24M | 2.47% | 432,260 +57,850 | +15% | +$1.24M |
|
8
Apple
AAPL
$3.45T
| $8.31M | 2.22% | 46,768 -364 | -0.8% | -$64.6K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.67M | 2.05% | 74,936 +2,135 | +3% | +$219K |
|
10
VeriSign
VRSN
$25.5B
| $6.99M | 1.87% | 27,539 -1,708 | -6% | -$434K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.99M | 1.87% | 179,761 +9,178 | +5% | +$357K |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.9M | 1.85% | 60,596 +1,940 | +3% | +$221K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.5M | 1.74% | 80,764 +2,381 | +3% | +$192K |
|
14
iShares US Technology ETF
IYW
$23B
| $6.39M | 1.71% | 55,649 -1,936 | -3% | -$222K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.89M | 1.57% | 116,588 -5,110 | -4% | -$258K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.42% | 31,128 +691 | +2% | +$118K |
|
17
Deere & Co
DE
$130B
| $5.18M | 1.38% | 15,094 +327 | +2% | +$112K |
|
18
PayPal
PYPL
$67.1B
| $5.15M | 1.38% | 27,329 +1,385 | +5% | +$261K |
|
|
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.11M | 1.37% | 705,049 -100,335 | -12% | -$727K |
|
20
Walt Disney
DIS
$213B
| $4.94M | 1.32% | 31,893 -39 | -0.1% | -$6.04K |
|
21
JPMorgan Chase
JPM
$829B
| $4.82M | 1.29% | 30,433 +1,006 | +3% | +$159K |
|
22
Starbucks
SBUX
$100B
| $4.65M | 1.25% | 39,784 +310 | +0.8% | +$36.3K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $4.59M | 1.23% | 225,983 -14,335 | -6% | -$291K |
|
24
Global X Cybersecurity ETF
BUG
$1.13B
| $4.19M | 1.12% | 131,811 +360 | +0.3% | +$11.4K |
|
25
Procter & Gamble
PG
$368B
| $4.15M | 1.11% | 25,352 +85 | +0.3% | +$13.9K |
|