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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
-2.93%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.01M
(-0.84%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
167
New
18
Increased
61
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.01M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
+$1.99M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.1M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$900K |
| 4 |
Global X FinTech ETF
FINX
|
+$651K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$637K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.1M | 9.3% |
440,594
+14,010
| +3% | +$1.06M |
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $23.4M | 6.58% |
957,155
-503
| -0.1% | -$12.4K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $17.7M | 4.97% |
232,902
+39,960
| +21% | +$3.11M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $14.6M | 4.09% |
862,914
-28,551
| -3% | -$487K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $11.5M | 3.23% |
140,468
+36,128
| +35% | +$3.1M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$72.5B
| $9.76M | 2.74% |
578,940
+57,435
| +11% | +$1.01M |
|
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $9.17M | 2.58% |
540,258
+96,946
| +22% | +$1.71M |
|
8
Goldman Sachs
GS
$336B
| $8.53M | 2.4% |
26,366
-386
| -1% | -$129K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.98M | 1.96% |
309,216
+24,459
| +9% | +$579K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.88M | 1.93% |
331,988
+4,092
| +1% | +$89.8K |
|
11
Deere & Co
DE
$158B
| $5.65M | 1.59% |
14,964
-324
| -2% | -$134K |
|
12
Microsoft
MSFT
$2.86T
| $5.57M | 1.56% |
17,626
+592
| +3% | +$196K |
|
13
Apple
AAPL
$4.62T
| $5.55M | 1.56% |
32,403
+3,755
| +13% | +$689K |
|
|
14
iShares US Technology ETF
IYW
$24.9B
| $5.52M | 1.55% |
52,567
-10,156
| -16% | -$1.1M |
|
15
JPMorgan Chase
JPM
$919B
| $5.36M | 1.51% |
36,957
+1,773
| +5% | +$266K |
|
16
Advanced Micro Devices
AMD
$894B
| $5.31M | 1.49% |
51,671
+131
| +0.3% | +$14.2K |
|
17
Johnson & Johnson
JNJ
$611B
| $5.07M | 1.42% |
32,564
+1,775
| +6% | +$293K |
|
18
VeriSign
VRSN
$24.5B
| $5.01M | 1.41% |
24,759
-381
| -2% | -$79.1K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.79M | 1.35% |
95,436
-7,902
| -8% | -$396K |
|
20
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $4.74M | 1.33% |
251,072
-26,850
| -10% | -$517K |
|
21
Starbucks
SBUX
$121B
| $4.38M | 1.23% |
48,019
+4,551
| +10% | +$447K |
|
|
MRSH
22
Marsh
MRSH
$85.8B
| $4.31M | 1.21% |
22,660
+2,045
| +10% | +$392K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $3.91M | 1.1% |
29,660
+1,768
| +6% | +$230K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $3.9M | 1.1% |
144,089
-12,445
| -8% | -$343K |
|
25
PepsiCo
PEP
$185B
| $3.88M | 1.09% |
22,883
-1,136
| -5% | -$206K |
|
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