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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
+9.35%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.9M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.56%
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
|
+$3.75M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.72M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.23M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.23M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.12M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
+$1.26M |
| 2 |
iShares US Technology ETF
IYW
|
+$897K |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$775K |
| 4 |
Global X FinTech ETF
FINX
|
+$649K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$586K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.9M | 8.68% |
450,985
+10,391
| +2% | +$787K |
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $24.4M | 6.08% |
972,113
+14,958
| +2% | +$367K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $20.1M | 5.01% |
247,593
+14,691
| +6% | +$1.14M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $17.5M | 4.36% |
182,216
+41,748
| +30% | +$3.72M |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $16M | 3.98% |
897,789
+34,875
| +4% | +$595K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.5B
| $12.5M | 3.12% |
667,221
+88,281
| +15% | +$1.55M |
|
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $12.4M | 3.07% |
668,636
+128,378
| +24% | +$2.23M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $11.9M | 2.95% |
472,893
+163,677
| +53% | +$3.75M |
|
9
Goldman Sachs
GS
$336B
| $9.95M | 2.48% |
25,787
-579
| -2% | -$193K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.83M | 2.2% |
373,718
+41,730
| +13% | +$880K |
|
11
Advanced Micro Devices
AMD
$894B
| $7.62M | 1.9% |
51,711
+40
| +0.1% | +$4.71K |
|
12
Apple
AAPL
$4.62T
| $7M | 1.74% |
36,354
+3,951
| +12% | +$730K |
|
13
JPMorgan Chase
JPM
$919B
| $6.54M | 1.63% |
38,456
+1,499
| +4% | +$227K |
|
14
Microsoft
MSFT
$2.86T
| $6.43M | 1.6% |
17,096
-530
| -3% | -$189K |
|
15
Deere & Co
DE
$158B
| $6.01M | 1.5% |
15,030
+66
| +0.4% | +$24.9K |
|
|
16
iShares US Technology ETF
IYW
$24.9B
| $5.48M | 1.36% |
44,650
-7,917
| -15% | -$897K |
|
17
VeriSign
VRSN
$24.5B
| $5.16M | 1.28% |
25,074
+315
| +1% | +$65.6K |
|
18
Johnson & Johnson
JNJ
$611B
| $5.11M | 1.27% |
32,599
+35
| +0.1% | +$5.37K |
|
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $4.74M | 1.18% |
242,579
-8,493
| -3% | -$161K |
|
20
Starbucks
SBUX
$121B
| $4.48M | 1.11% |
46,657
-1,362
| -3% | -$133K |
|
|
MRSH
21
Marsh
MRSH
$85.8B
| $4.39M | 1.09% |
23,160
+500
| +2% | +$96.6K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.33M | 1.08% |
86,214
-9,222
| -10% | -$463K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $4.22M | 1.05% |
146,661
+2,572
| +2% | +$70.9K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $4.01M | 1% |
106,617
+31,634
| +42% | +$1.1M |
|
25
Merck
MRK
$298B
| $3.97M | 0.99% |
36,370
+3,454
| +10% | +$359K |
|
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