EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.53%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
161
New
12
Increased
34
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
VeriSign
VRSN
|
$3.24M |
| 3 |
GE Aerospace
GE
|
$2.75M |
| 4 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.53M |
| 5 |
Global X FinTech ETF
FINX
|
$809K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.4M | 7.92% | 445,035 -5,950 | -1% | -$460K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.6M | 6.59% | 355,202 +107,609 | +43% | +$8.66M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $25M | 5.76% | 992,391 +20,278 | +2% | +$511K |
|
4
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.1M | 4.87% | 101,464 +10,356 | +11% | +$2.16M |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $16.2M | 3.74% | 890,813 -6,976 | -0.8% | -$127K |
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $14.6M | 3.37% | 235,830 +13,423 | +6% | +$833K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 3.19% | 169,989 +12,358 | +8% | +$1.01M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 3.06% | 340,665 +6,347 | +2% | +$248K |
|
9
Goldman Sachs
GS
$226B
| $10.7M | 2.47% | 25,675 -112 | -0.4% | -$46.8K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.56M | 2.2% | 194,250 +7,391 | +4% | +$364K |
|
11
Advanced Micro Devices
AMD
$264B
| $8.83M | 2.03% | 48,896 -2,815 | -5% | -$508K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.71M | 2% | 172,548 +86,334 | +100% | +$4.36M |
|
13
JPMorgan Chase
JPM
$829B
| $7.61M | 1.75% | 37,988 -468 | -1% | -$93.7K |
|
14
Microsoft
MSFT
$3.77T
| $6.96M | 1.6% | 16,550 -546 | -3% | -$230K |
|
15
Deere & Co
DE
$130B
| $5.99M | 1.38% | 14,582 -448 | -3% | -$184K |
|
16
iShares US Technology ETF
IYW
$23B
| $5.84M | 1.35% | 43,270 -1,380 | -3% | -$186K |
|
17
Apple
AAPL
$3.45T
| $5.76M | 1.33% | 33,612 -2,742 | -8% | -$470K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.17% | 32,195 -404 | -1% | -$63.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.05M | 1.16% | 120,002 +13,385 | +13% | +$564K |
|
20
Marsh & McLennan
MMC
$101B
| $4.88M | 1.12% | 23,671 +511 | +2% | +$105K |
|
21
Merck
MRK
$210B
| $4.74M | 1.09% | 35,895 -475 | -1% | -$62.7K |
|
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $4.7M | 1.08% | 238,396 -4,183 | -2% | -$82.5K |
|
23
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $4.32M | 0.99% | +142,675 | New | +$4.32M |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.2M | 0.97% | 144,647 -2,014 | -1% | -$58.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 0.97% | 27,538 -397 | -1% | -$60.4K |
|