EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-3.39%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-5.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
46
Reduced
77
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Skyworks Solutions
SWKS
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.23M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Verizon
VZ
|
$2.21M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $19.8M | 6.52% | 832,677 -60,120 | -7% | -$1.43M |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $16.9M | 5.56% | 984,929 -18,255 | -2% | -$313K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 4.75% | 194,013 +67,227 | +53% | +$4.99M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 3.57% | 216,233 +3,371 | +2% | +$169K |
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $8.42M | 2.77% | 444,236 -21,511 | -5% | -$408K |
|
6
Goldman Sachs
GS
$226B
| $7.89M | 2.6% | 26,908 -144 | -0.5% | -$42.2K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $7.44M | 2.45% | 186,347 +16,969 | +10% | +$678K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $6.19M | 2.04% | 235,878 -16,634 | -7% | -$436K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.15M | 2.03% | 162,713 +4,578 | +3% | +$173K |
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.95M | 1.96% | 140,469 +8,236 | +6% | +$349K |
|
11
Deere & Co
DE
$130B
| $5.32M | 1.75% | 15,937 +43 | +0.3% | +$14.4K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.25M | 1.73% | 186,703 -4,430 | -2% | -$125K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.19M | 1.71% | 85,715 +2,368 | +3% | +$143K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.71% | 31,730 -837 | -3% | -$137K |
|
15
VeriSign
VRSN
$25.5B
| $4.6M | 1.52% | 26,489 -1,305 | -5% | -$227K |
|
16
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $4.59M | 1.51% | 145,631 -5,623 | -4% | -$177K |
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $4.23M | 1.39% | 112,806 -112,798 | -50% | -$4.23M |
|
|
18
Apple
AAPL
$3.45T
| $4.22M | 1.39% | 30,501 -16,418 | -35% | -$2.27M |
|
19
iShares US Technology ETF
IYW
$23B
| $4.09M | 1.35% | 55,789 +1,885 | +3% | +$138K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.09M | 1.35% | 34,424 +8,753 | +34% | +$1.04M |
|
21
PepsiCo
PEP
$204B
| $4.08M | 1.34% | 24,983 -825 | -3% | -$135K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $4.05M | 1.33% | 242,559 -9,733 | -4% | -$163K |
|
23
Microsoft
MSFT
$3.77T
| $3.76M | 1.24% | 16,146 +233 | +1% | +$54.3K |
|
24
Starbucks
SBUX
$100B
| $3.72M | 1.22% | 44,117 -725 | -2% | -$61.1K |
|
25
JPMorgan Chase
JPM
$829B
| $3.62M | 1.19% | 34,646 +151 | +0.4% | +$15.8K |
|