EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.23%
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
|
$4.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.46M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $21.2M | 6.4% | 873,264 +40,587 | +5% | +$984K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | 5.7% | 250,618 +56,605 | +29% | +$4.26M |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $16.1M | 4.87% | 904,075 -80,854 | -8% | -$1.44M |
|
4
Goldman Sachs
GS
$226B
| $9.33M | 2.82% | 27,178 +270 | +1% | +$92.7K |
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $7.79M | 2.35% | 405,530 -38,706 | -9% | -$744K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.14M | 2.16% | 142,370 -73,863 | -34% | -$3.7M |
|
7
Deere & Co
DE
$130B
| $6.67M | 2.02% | 15,566 -371 | -2% | -$159K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.57M | 1.98% | 162,062 -651 | -0.4% | -$26.4K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.5M | 1.97% | 143,994 +3,525 | +3% | +$159K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $6.49M | 1.96% | 158,803 -27,544 | -15% | -$1.13M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.06M | 1.83% | 188,273 +1,570 | +0.8% | +$50.6K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.65M | 1.71% | 86,094 +379 | +0.4% | +$24.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.69% | 31,734 +4 | +0% | +$707 |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $5.55M | 1.68% | 205,286 -30,592 | -13% | -$827K |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $5.53M | 1.67% | 329,388 +86,829 | +36% | +$1.46M |
|
16
VeriSign
VRSN
$25.5B
| $5.43M | 1.64% | 26,434 -55 | -0.2% | -$11.3K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.33M | 1.61% | 42,818 +8,394 | +24% | +$1.04M |
|
18
iShares US Technology ETF
IYW
$23B
| $4.89M | 1.48% | 65,697 +9,908 | +18% | +$738K |
|
19
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $4.8M | 1.45% | 144,586 -1,045 | -0.7% | -$34.7K |
|
20
JPMorgan Chase
JPM
$829B
| $4.79M | 1.45% | 35,701 +1,055 | +3% | +$141K |
|
21
PepsiCo
PEP
$204B
| $4.48M | 1.35% | 24,774 -209 | -0.8% | -$37.8K |
|
22
Starbucks
SBUX
$100B
| $4.47M | 1.35% | 45,062 +945 | +2% | +$93.7K |
|
23
Honeywell
HON
$139B
| $4.33M | 1.31% | 20,209 +363 | +2% | +$77.8K |
|
24
Microsoft
MSFT
$3.77T
| $4.21M | 1.27% | 17,547 +1,401 | +9% | +$336K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $4.13M | 1.25% | 101,223 -11,583 | -10% | -$472K |
|