EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-11.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-13%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
65
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Industrials | 7.04% |
| 3 | Financials | 6.25% |
| 4 | Healthcare | 6.1% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $21.5M | 6.67% | 892,797 +16,994 | +2% | +$410K |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.8M | 5.51% | 1,003,184 +291,726 | +41% | +$5.17M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 3.3% | 212,862 -2,315 | -1% | -$116K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.67M | 3% | 126,786 +98,789 | +353% | +$7.53M |
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $8.98M | 2.78% | 465,747 +122,409 | +36% | +$2.36M |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $8.6M | 2.67% | 225,604 -58,420 | -21% | -$2.23M |
|
7
Goldman Sachs
GS
$226B
| $8.04M | 2.49% | 27,052 +115 | +0.4% | +$34.2K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $6.87M | 2.13% | 169,378 -66,588 | -28% | -$2.7M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $6.82M | 2.11% | 252,512 -2,951 | -1% | -$79.7K |
|
10
Apple
AAPL
$3.45T
| $6.42M | 1.99% | 46,919 +55 | +0.1% | +$7.52K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.17M | 1.91% | 158,135 +2,293 | +1% | +$89.4K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.01M | 1.86% | 191,133 +731 | +0.4% | +$23K |
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.91M | 1.83% | 132,233 +2,567 | +2% | +$115K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.79% | 32,567 +293 | +0.9% | +$52K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.23M | 1.62% | 83,347 +640 | +0.8% | +$40.1K |
|
16
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $5.03M | 1.56% | 151,254 +69,448 | +85% | +$2.31M |
|
17
Deere & Co
DE
$130B
| $4.76M | 1.48% | 15,894 -166 | -1% | -$49.7K |
|
18
VeriSign
VRSN
$25.5B
| $4.65M | 1.44% | 27,794 +290 | +1% | +$48.5K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $4.35M | 1.35% | 252,292 -150,101 | -37% | -$2.59M |
|
20
iShares US Technology ETF
IYW
$23B
| $4.31M | 1.34% | 53,904 -520 | -1% | -$41.6K |
|
21
PepsiCo
PEP
$204B
| $4.3M | 1.33% | 25,808 +31 | +0.1% | +$5.17K |
|
22
Microsoft
MSFT
$3.77T
| $4.09M | 1.27% | 15,913 +1,683 | +12% | +$432K |
|
23
Procter & Gamble
PG
$368B
| $3.92M | 1.22% | 27,271 -445 | -2% | -$64K |
|
24
JPMorgan Chase
JPM
$829B
| $3.88M | 1.2% | 34,495 +930 | +3% | +$105K |
|
25
Global X Cybersecurity ETF
BUG
$1.13B
| $3.69M | 1.14% | 147,546 +1,325 | +0.9% | +$33.1K |
|