EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.35%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.34M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.17M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.42M |
| 2 |
iShares US Technology ETF
IYW
|
$972K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$880K |
| 4 |
Global X FinTech ETF
FINX
|
$773K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$636K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.9M | 8.68% | 450,985 +10,391 | +2% | +$804K |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $24.4M | 6.08% | 972,113 +14,958 | +2% | +$376K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.1M | 5.01% | 247,593 +14,691 | +6% | +$1.19M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17.5M | 4.36% | 91,108 +20,874 | +30% | +$4.02M |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $16M | 3.98% | 897,789 +34,875 | +4% | +$622K |
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.5M | 3.12% | 222,407 +29,427 | +15% | +$1.66M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 3.07% | 334,318 +64,189 | +24% | +$2.37M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 2.95% | 157,631 +54,559 | +53% | +$4.11M |
|
9
Goldman Sachs
GS
$226B
| $9.95M | 2.48% | 25,787 -579 | -2% | -$223K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.83M | 2.2% | 186,859 +20,865 | +13% | +$986K |
|
11
Advanced Micro Devices
AMD
$264B
| $7.62M | 1.9% | 51,711 +40 | +0.1% | +$5.9K |
|
12
Apple
AAPL
$3.45T
| $7M | 1.74% | 36,354 +3,951 | +12% | +$761K |
|
13
JPMorgan Chase
JPM
$829B
| $6.54M | 1.63% | 38,456 +1,499 | +4% | +$255K |
|
14
Microsoft
MSFT
$3.77T
| $6.43M | 1.6% | 17,096 -530 | -3% | -$199K |
|
15
Deere & Co
DE
$130B
| $6.01M | 1.5% | 15,030 +66 | +0.4% | +$26.4K |
|
|
16
iShares US Technology ETF
IYW
$23B
| $5.48M | 1.36% | 44,650 -7,917 | -15% | -$972K |
|
17
VeriSign
VRSN
$25.5B
| $5.16M | 1.28% | 25,074 +315 | +1% | +$64.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.27% | 32,599 +35 | +0.1% | +$5.49K |
|
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $4.74M | 1.18% | 242,579 -8,493 | -3% | -$166K |
|
20
Starbucks
SBUX
$100B
| $4.48M | 1.11% | 46,657 -1,362 | -3% | -$131K |
|
21
Marsh & McLennan
MMC
$101B
| $4.39M | 1.09% | 23,160 +500 | +2% | +$94.7K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.33M | 1.08% | 86,214 -9,222 | -10% | -$463K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.22M | 1.05% | 146,661 +2,572 | +2% | +$74K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.01M | 1% | 106,617 +31,634 | +42% | +$1.19M |
|
25
Merck
MRK
$210B
| $3.97M | 0.99% | 36,370 +3,454 | +10% | +$377K |
|