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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
-2.38%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$4.89M
(-1.3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
87
Reduced
56
Closed
11
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.97M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$2.83M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $23M | 6.23% |
875,803
+35,646
| +4% | +$945K |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $13.8M | 3.74% |
711,458
-69,932
| -9% | -$1.38M |
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $12.1M | 3.29% |
284,024
-173,465
| -38% | -$6.84M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.8M | 2.93% |
215,177
+98,589
| +85% | +$4.97M |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10.4M | 2.81% |
235,966
+217,369
| +1,169% | +$9.63M |
|
6
Goldman Sachs
GS
$334B
| $8.89M | 2.41% |
26,937
+1,334
| +5% | +$471K |
|
7
Apple
AAPL
$4.63T
| $8.18M | 2.22% |
46,864
+96
| +0.2% | +$16.1K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $7.77M | 2.11% |
255,463
-51,507
| -17% | -$1.6M |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $7.65M | 2.07% |
402,393
+176,410
| +78% | +$3.44M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.38M | 2% |
311,684
+11,940
| +4% | +$282K |
|
11
Schwab International Equity ETF
SCHF
$66.3B
| $6.99M | 1.9% |
380,804
+21,282
| +6% | +$396K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.98M | 1.89% |
388,998
+25,422
| +7% | +$450K |
|
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $6.85M | 1.86% |
343,338
-88,922
| -21% | -$1.83M |
|
14
Deere & Co
DE
$157B
| $6.67M | 1.81% |
16,060
+966
| +6% | +$370K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.27M | 1.7% |
248,121
+5,829
| +2% | +$146K |
|
16
VeriSign
VRSN
$24.4B
| $6.12M | 1.66% |
27,504
-35
| -0.1% | -$7.63K |
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $6.05M | 1.64% |
236,007
-184,670
| -44% | -$4.85M |
|
18
Johnson & Johnson
JNJ
$609B
| $5.72M | 1.55% |
32,274
+1,146
| +4% | +$195K |
|
19
iShares US Technology ETF
IYW
$24.9B
| $5.61M | 1.52% |
54,424
-1,225
| -2% | -$125K |
|
20
Global X Cybersecurity ETF
BUG
$1.3B
| $4.59M | 1.25% |
146,221
+14,410
| +11% | +$425K |
|
21
Walt Disney
DIS
$167B
| $4.59M | 1.25% |
33,492
+1,599
| +5% | +$231K |
|
22
JPMorgan Chase
JPM
$915B
| $4.58M | 1.24% |
33,565
+3,132
| +10% | +$462K |
|
|
23
Microsoft
MSFT
$2.87T
| $4.39M | 1.19% |
14,230
+9,396
| +194% | +$2.83M |
|
24
PepsiCo
PEP
$185B
| $4.32M | 1.17% |
25,777
+2,021
| +9% | +$339K |
|
25
Procter & Gamble
PG
$341B
| $4.24M | 1.15% |
27,716
+2,364
| +9% | +$370K |
|
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