EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+1.56%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
166
New
12
Increased
53
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.65M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
GE Aerospace
GE
|
$3.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 4 |
Tesla
TSLA
|
$342K |
| 5 |
Pinterest
PINS
|
$313K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 6.11% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37M | 8.29% | 463,465 +108,263 | +30% | +$8.65M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.1M | 7.41% | 428,457 -16,578 | -4% | -$1.28M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $24.8M | 5.55% | 993,012 +621 | +0.1% | +$15.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$84.1B
| $23.4M | 5.24% | 103,501 +2,037 | +2% | +$461K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.3M | 3.64% | 253,004 +17,174 | +7% | +$1.1M |
|
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $16.2M | 3.63% | 884,401 -6,412 | -0.7% | -$118K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 3.06% | 175,692 +5,703 | +3% | +$444K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 2.97% | 345,156 +4,491 | +1% | +$173K |
|
9
Goldman Sachs
GS
$226B
| $11.5M | 2.57% | 25,412 -263 | -1% | -$119K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.14M | 2.05% | 192,694 -1,556 | -0.8% | -$73.8K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.27M | 1.85% | 163,874 -8,674 | -5% | -$438K |
|
12
Advanced Micro Devices
AMD
$264B
| $7.89M | 1.76% | 48,626 -270 | -0.6% | -$43.8K |
|
13
JPMorgan Chase
JPM
$829B
| $7.73M | 1.73% | 38,227 +239 | +0.6% | +$48.3K |
|
14
Microsoft
MSFT
$3.77T
| $7.33M | 1.64% | 16,406 -144 | -0.9% | -$64.4K |
|
15
Apple
AAPL
$3.45T
| $6.86M | 1.53% | 32,575 -1,037 | -3% | -$218K |
|
16
iShares US Technology ETF
IYW
$23B
| $6.52M | 1.46% | 43,310 +40 | +0.1% | +$6.02K |
|
17
Deere & Co
DE
$130B
| $5.26M | 1.18% | 14,090 -492 | -3% | -$184K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.17M | 1.16% | 125,644 +5,642 | +5% | +$232K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.12% | 27,208 -330 | -1% | -$60.5K |
|
20
Marsh & McLennan
MMC
$101B
| $4.89M | 1.09% | 23,192 -479 | -2% | -$101K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.07% | 26,248 -302 | -1% | -$55K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.02% | 31,059 -1,136 | -4% | -$166K |
|
|
23
NVIDIA
NVDA
$4.25T
| $4.48M | 1% | 36,294 +32,410 | +834% | +$4M |
|
24
Merck
MRK
$210B
| $4.41M | 0.99% | 35,661 -234 | -0.7% | -$29K |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.28M | 0.96% | 144,817 +3,337 | +2% | +$98.7K |
|