EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 7.43% |
| 3 | Financials | 6.63% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $23M | 6.23% | 875,803 +35,646 | +4% | +$935K |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $13.8M | 3.74% | 711,458 -69,932 | -9% | -$1.36M |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $12.1M | 3.29% | 284,024 -173,465 | -38% | -$7.41M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 2.93% | 215,177 +98,589 | +85% | +$4.96M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $10.4M | 2.81% | 235,966 +217,369 | +1,169% | +$9.56M |
|
6
Goldman Sachs
GS
$226B
| $8.89M | 2.41% | 26,937 +1,334 | +5% | +$440K |
|
7
Apple
AAPL
$3.45T
| $8.18M | 2.22% | 46,864 +96 | +0.2% | +$16.8K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $7.77M | 2.11% | 255,463 -51,507 | -17% | -$1.57M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $7.65M | 2.07% | 402,393 +176,410 | +78% | +$3.36M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.38M | 2% | 155,842 +80,906 | +108% | +$3.83M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.99M | 1.9% | 190,402 +10,641 | +6% | +$391K |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.98M | 1.89% | 129,666 +69,070 | +114% | +$3.72M |
|
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $6.85M | 1.86% | 343,338 -88,922 | -21% | -$1.77M |
|
14
Deere & Co
DE
$130B
| $6.67M | 1.81% | 16,060 +966 | +6% | +$401K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.27M | 1.7% | 82,707 +1,943 | +2% | +$147K |
|
16
VeriSign
VRSN
$25.5B
| $6.12M | 1.66% | 27,504 -35 | -0.1% | -$7.79K |
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
| $6.05M | 1.64% | 236,007 -184,670 | -44% | -$4.73M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.55% | 32,274 +1,146 | +4% | +$203K |
|
19
iShares US Technology ETF
IYW
$23B
| $5.61M | 1.52% | 54,424 -1,225 | -2% | -$126K |
|
20
Global X Cybersecurity ETF
BUG
$1.13B
| $4.59M | 1.25% | 146,221 +14,410 | +11% | +$453K |
|
21
Walt Disney
DIS
$213B
| $4.59M | 1.25% | 33,492 +1,599 | +5% | +$219K |
|
22
JPMorgan Chase
JPM
$829B
| $4.58M | 1.24% | 33,565 +3,132 | +10% | +$427K |
|
23
Microsoft
MSFT
$3.77T
| $4.39M | 1.19% | 14,230 +9,396 | +194% | +$2.9M |
|
24
PepsiCo
PEP
$204B
| $4.32M | 1.17% | 25,777 +2,021 | +9% | +$338K |
|
25
Procter & Gamble
PG
$368B
| $4.24M | 1.15% | 27,716 +2,364 | +9% | +$361K |
|