EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
25
Reduced
103
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.3M | 8.99% | 426,584 +175,966 | +70% | +$13.3M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $23.7M | 6.59% | 957,658 +84,394 | +10% | +$2.08M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 4.25% | +192,942 | New | +$15.2M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $15M | 4.18% | 891,465 -12,610 | -1% | -$212K |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.1M | 2.54% | 173,835 +29,841 | +21% | +$1.56M |
|
6
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.07M | 2.53% | 52,170 +9,352 | +22% | +$1.63M |
|
7
Goldman Sachs
GS
$226B
| $8.63M | 2.4% | 26,752 -426 | -2% | -$137K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.9M | 2.2% | 221,656 +33,383 | +18% | +$1.19M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.18M | 2% | 163,948 +1,886 | +1% | +$82.6K |
|
10
iShares US Technology ETF
IYW
$23B
| $6.83M | 1.9% | 62,723 -2,974 | -5% | -$324K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.74M | 1.88% | 94,919 +8,825 | +10% | +$627K |
|
12
Deere & Co
DE
$130B
| $6.19M | 1.73% | 15,288 -278 | -2% | -$113K |
|
13
Advanced Micro Devices
AMD
$264B
| $5.87M | 1.64% | 51,540 +1,022 | +2% | +$116K |
|
14
Microsoft
MSFT
$3.77T
| $5.8M | 1.62% | 17,034 -513 | -3% | -$175K |
|
15
VeriSign
VRSN
$25.5B
| $5.68M | 1.58% | 25,140 -1,294 | -5% | -$292K |
|
16
Apple
AAPL
$3.45T
| $5.56M | 1.55% | 28,648 -301 | -1% | -$58.4K |
|
17
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $5.39M | 1.5% | 277,922 -127,608 | -31% | -$2.47M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.18M | 1.44% | 103,338 -39,032 | -27% | -$1.96M |
|
19
JPMorgan Chase
JPM
$829B
| $5.12M | 1.43% | 35,184 -517 | -1% | -$75.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.42% | 30,789 -945 | -3% | -$156K |
|
21
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $4.86M | 1.35% | 123,610 -20,976 | -15% | -$825K |
|
22
PepsiCo
PEP
$204B
| $4.45M | 1.24% | 24,019 -755 | -3% | -$140K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.35M | 1.21% | 156,534 -48,752 | -24% | -$1.35M |
|
24
Starbucks
SBUX
$100B
| $4.31M | 1.2% | 43,468 -1,594 | -4% | -$158K |
|
25
Honeywell
HON
$139B
| $3.88M | 1.08% | 18,688 -1,521 | -8% | -$316K |
|