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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
+6.86%
1 Year Est. Return
+23.17%
3 Year Est. Return
+56.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.3M
(+8%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
160
New
11
Increased
31
Reduced
94
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.35M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$4.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$946K |
Top Sells
| 1 |
VeriSign
VRSN
|
+$3.36M |
| 2 |
NVIDIA
NVDA
|
+$2.93M |
| 3 |
ALPS Disruptive Technologies ETF
DTEC
|
+$1.53M |
| 4 |
Global X FinTech ETF
FINX
|
+$809K |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$626K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.4M | 7.92% |
445,035
-5,950
| -1% | -$459K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $28.6M | 6.59% |
355,202
+107,609
| +43% | +$8.64M |
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $25M | 5.76% |
992,391
+20,278
| +2% | +$510K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $21.1M | 4.87% |
202,928
+20,712
| +11% | +$2.09M |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $16.2M | 3.74% |
890,813
-6,976
| -0.8% | -$126K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.6B
| $14.6M | 3.37% |
707,490
+40,269
| +6% | +$793K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $13.8M | 3.19% |
509,967
+37,074
| +8% | +$946K |
|
8
Schwab International Equity ETF
SCHF
$66.4B
| $13.3M | 3.06% |
681,330
+12,694
| +2% | +$237K |
|
9
Goldman Sachs
GS
$332B
| $10.7M | 2.47% |
25,675
-112
| -0.4% | -$43.5K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.56M | 2.2% |
388,500
+14,782
| +4% | +$346K |
|
11
Advanced Micro Devices
AMD
$909B
| $8.83M | 2.03% |
48,896
-2,815
| -5% | -$492K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.71M | 2% |
172,548
+86,334
| +100% | +$4.35M |
|
13
JPMorgan Chase
JPM
$914B
| $7.61M | 1.75% |
37,988
-468
| -1% | -$84.4K |
|
14
Microsoft
MSFT
$2.87T
| $6.96M | 1.6% |
16,550
-546
| -3% | -$221K |
|
15
Deere & Co
DE
$157B
| $5.99M | 1.38% |
14,582
-448
| -3% | -$172K |
|
16
iShares US Technology ETF
IYW
$25B
| $5.84M | 1.35% |
43,270
-1,380
| -3% | -$180K |
|
17
Apple
AAPL
$4.62T
| $5.76M | 1.33% |
33,612
-2,742
| -8% | -$499K |
|
18
Johnson & Johnson
JNJ
$609B
| $5.09M | 1.17% |
32,195
-404
| -1% | -$64.3K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.05M | 1.16% |
120,002
+13,385
| +13% | +$528K |
|
|
MRSH
20
Marsh
MRSH
$86.6B
| $4.88M | 1.12% |
23,671
+511
| +2% | +$102K |
|
21
Merck
MRK
$297B
| $4.74M | 1.09% |
35,895
-475
| -1% | -$58.5K |
|
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $4.7M | 1.08% |
238,396
-4,183
| -2% | -$82.5K |
|
|
23
Hennessy Sustainable ETF
STNC
$94M
| $4.32M | 0.99% |
+142,675
| New | +$4.1M |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $4.2M | 0.97% |
144,647
-2,014
| -1% | -$58.1K |
|
25
Alphabet (Google) Class C
GOOG
$4.34T
| $4.19M | 0.97% |
27,538
-397
| -1% | -$57.3K |
|
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