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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
+9%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.2M
(+9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.23M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.46M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.09M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 3.06% |
| 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
| $21.2M | 6.4% |
873,264
+40,587
| +5% | +$986K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.8M | 5.7% |
250,618
+56,605
| +29% | +$4.23M |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $16.1M | 4.87% |
904,075
-80,854
| -8% | -$1.42M |
|
4
Goldman Sachs
GS
$336B
| $9.33M | 2.82% |
27,178
+270
| +1% | +$94K |
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $7.79M | 2.35% |
405,530
-38,706
| -9% | -$741K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.14M | 2.16% |
142,370
-73,863
| -34% | -$3.7M |
|
7
Deere & Co
DE
$158B
| $6.67M | 2.02% |
15,566
-371
| -2% | -$151K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.57M | 1.98% |
324,124
-1,302
| -0.4% | -$26.7K |
|
9
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.5M | 1.97% |
431,982
+10,575
| +3% | +$160K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.49M | 1.96% |
158,803
-27,544
| -15% | -$1.13M |
|
11
Schwab International Equity ETF
SCHF
$66.3B
| $6.06M | 1.83% |
376,546
+3,140
| +0.8% | +$49K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.65M | 1.71% |
258,282
+1,137
| +0.4% | +$24.9K |
|
13
Johnson & Johnson
JNJ
$611B
| $5.61M | 1.69% |
31,734
+4
| +0% | +$691 |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $5.55M | 1.68% |
205,286
-30,592
| -13% | -$821K |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $5.53M | 1.67% |
329,388
+86,829
| +36% | +$1.46M |
|
16
VeriSign
VRSN
$24.5B
| $5.43M | 1.64% |
26,434
-55
| -0.2% | -$10.5K |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.33M | 1.61% |
85,636
+16,788
| +24% | +$1.07M |
|
18
iShares US Technology ETF
IYW
$24.9B
| $4.89M | 1.48% |
65,697
+9,908
| +18% | +$758K |
|
19
ALPS Disruptive Technologies ETF
DTEC
$70.7M
| $4.8M | 1.45% |
144,586
-1,045
| -0.7% | -$34.8K |
|
20
JPMorgan Chase
JPM
$919B
| $4.79M | 1.45% |
35,701
+1,055
| +3% | +$134K |
|
21
PepsiCo
PEP
$185B
| $4.48M | 1.35% |
24,774
-209
| -0.8% | -$37.3K |
|
22
Starbucks
SBUX
$121B
| $4.47M | 1.35% |
45,062
+945
| +2% | +$89.2K |
|
23
Honeywell
HON
$70.6B
| $4.33M | 1.31% |
21,442
+385
| +2% | +$73.6K |
|
24
Microsoft
MSFT
$2.86T
| $4.21M | 1.27% |
17,547
+1,401
| +9% | +$336K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.13M | 1.25% |
101,223
-11,583
| -10% | -$477K |
|
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