EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-0.84%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7
Top Buys
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.85M |
| 2 |
iShares US Technology ETF
IYW
|
$1.07M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$900K |
| 4 |
iShares US Healthcare ETF
IYH
|
$615K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$598K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.62% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.1M | 9.3% | 440,594 +14,010 | +3% | +$1.05M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $23.4M | 6.58% | 957,155 -503 | -0.1% | -$12.3K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.7M | 4.97% | 232,902 +39,960 | +21% | +$3.04M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $14.6M | 4.09% | 862,914 -28,551 | -3% | -$482K |
|
5
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.5M | 3.23% | 70,234 +18,064 | +35% | +$2.96M |
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.76M | 2.74% | 192,980 +19,145 | +11% | +$969K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.17M | 2.58% | 270,129 +48,473 | +22% | +$1.65M |
|
8
Goldman Sachs
GS
$226B
| $8.53M | 2.4% | 26,366 -386 | -1% | -$125K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.98M | 1.96% | 103,072 +8,153 | +9% | +$552K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.88M | 1.93% | 165,994 +2,046 | +1% | +$84.7K |
|
11
Deere & Co
DE
$130B
| $5.65M | 1.59% | 14,964 -324 | -2% | -$122K |
|
12
Microsoft
MSFT
$3.77T
| $5.57M | 1.56% | 17,626 +592 | +3% | +$187K |
|
13
Apple
AAPL
$3.45T
| $5.55M | 1.56% | 32,403 +3,755 | +13% | +$643K |
|
|
14
iShares US Technology ETF
IYW
$23B
| $5.52M | 1.55% | 52,567 -10,156 | -16% | -$1.07M |
|
15
JPMorgan Chase
JPM
$829B
| $5.36M | 1.51% | 36,957 +1,773 | +5% | +$257K |
|
16
Advanced Micro Devices
AMD
$264B
| $5.31M | 1.49% | 51,671 +131 | +0.3% | +$13.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.42% | 32,564 +1,775 | +6% | +$276K |
|
18
VeriSign
VRSN
$25.5B
| $5.01M | 1.41% | 24,759 -381 | -2% | -$77.2K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.79M | 1.35% | 95,436 -7,902 | -8% | -$397K |
|
20
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $4.74M | 1.33% | 251,072 -26,850 | -10% | -$507K |
|
21
Starbucks
SBUX
$100B
| $4.38M | 1.23% | 48,019 +4,551 | +10% | +$415K |
|
22
Marsh & McLennan
MMC
$101B
| $4.31M | 1.21% | 22,660 +2,045 | +10% | +$389K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.1% | 29,660 +1,768 | +6% | +$233K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $3.9M | 1.1% | 144,089 -12,445 | -8% | -$337K |
|
25
PepsiCo
PEP
$204B
| $3.88M | 1.09% | 22,883 -1,136 | -5% | -$192K |
|