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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
-3.39%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$19M
(-5.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
44
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.12M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.77M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.19M |
| 4 |
Global X FinTech ETF
FINX
|
+$1.05M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$702K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Verizon
VZ
|
+$2.21M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.34M |
Sector Composition
| 1 | Industrials | 7.27% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 3.46% |
| 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
| $19.8M | 6.52% |
832,677
-60,120
| -7% | -$1.48M |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $16.9M | 5.56% |
984,929
-18,255
| -2% | -$330K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.4M | 4.75% |
194,013
+67,227
| +53% | +$5.12M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.8M | 3.57% |
216,233
+3,371
| +2% | +$169K |
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $8.42M | 2.77% |
444,236
-21,511
| -5% | -$414K |
|
6
Goldman Sachs
GS
$336B
| $7.88M | 2.6% |
26,908
-144
| -0.5% | -$46.7K |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.44M | 2.45% |
186,347
+16,969
| +10% | +$702K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $6.19M | 2.04% |
235,878
-16,634
| -7% | -$460K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.15M | 2.03% |
325,426
+9,156
| +3% | +$192K |
|
10
Schwab US Large- Cap ETF
SCHX
$72.5B
| $5.95M | 1.96% |
421,407
+24,708
| +6% | +$388K |
|
11
Deere & Co
DE
$158B
| $5.32M | 1.75% |
15,937
+43
| +0.3% | +$14.7K |
|
12
Schwab International Equity ETF
SCHF
$66.3B
| $5.25M | 1.73% |
373,406
-8,860
| -2% | -$139K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.19M | 1.71% |
257,145
+7,104
| +3% | +$158K |
|
14
Johnson & Johnson
JNJ
$611B
| $5.18M | 1.71% |
31,730
-837
| -3% | -$142K |
|
15
VeriSign
VRSN
$24.5B
| $4.6M | 1.52% |
26,489
-1,305
| -5% | -$241K |
|
16
ALPS Disruptive Technologies ETF
DTEC
$70.7M
| $4.59M | 1.51% |
145,631
-5,623
| -4% | -$198K |
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.23M | 1.39% |
112,806
-112,798
| -50% | -$4.59M |
|
|
18
Apple
AAPL
$4.62T
| $4.21M | 1.39% |
30,501
-16,418
| -35% | -$2.58M |
|
19
iShares US Technology ETF
IYW
$24.9B
| $4.09M | 1.35% |
55,789
+1,885
| +3% | +$160K |
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.09M | 1.35% |
68,848
+17,506
| +34% | +$1.19M |
|
21
PepsiCo
PEP
$185B
| $4.08M | 1.34% |
24,983
-825
| -3% | -$142K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $4.05M | 1.33% |
242,559
-9,733
| -4% | -$172K |
|
23
Microsoft
MSFT
$2.86T
| $3.76M | 1.24% |
16,146
+233
| +1% | +$61.5K |
|
24
Starbucks
SBUX
$121B
| $3.72M | 1.22% |
44,117
-725
| -2% | -$61.6K |
|
25
JPMorgan Chase
JPM
$919B
| $3.62M | 1.19% |
34,646
+151
| +0.4% | +$17.3K |
|
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