EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+0.16%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
178
New
9
Increased
43
Reduced
90
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.74M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.15M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$683K |
| 3 |
Skyworks Solutions
SWKS
|
$521K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
JPMorgan Chase
JPM
|
$486K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 6.89% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45.1M | 9.46% | 561,639 +23,906 | +4% | +$1.92M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35M | 7.36% | 449,213 +8,736 | +2% | +$681K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $26.6M | 5.58% | 1,052,465 +22,021 | +2% | +$556K |
|
4
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.8M | 5.21% | 106,782 -1,109 | -1% | -$258K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.1M | 4.42% | 909,403 +620,412 | +215% | +$14.4M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 3.39% | 582,375 +388,671 | +201% | +$10.8M |
|
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $15.7M | 3.3% | 840,706 -36,533 | -4% | -$683K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 2.8% | 720,982 +364,237 | +102% | +$6.74M |
|
|
9
Goldman Sachs
GS
$226B
| $13.2M | 2.77% | 23,023 -2,010 | -8% | -$1.15M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.6M | 2.44% | 230,834 +12,054 | +6% | +$607K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 2.22% | 408,079 +199,522 | +96% | +$5.16M |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.5M | 1.78% | 35,458 -2,026 | -5% | -$486K |
|
|
13
Apple
AAPL
$3.45T
| $7.62M | 1.6% | 30,434 -2,074 | -6% | -$519K |
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.88M | 1.45% | 142,446 +2,676 | +2% | +$129K |
|
15
Microsoft
MSFT
$3.77T
| $6.62M | 1.39% | 15,709 -569 | -3% | -$240K |
|
16
iShares US Technology ETF
IYW
$23B
| $6.33M | 1.33% | 39,705 -3,020 | -7% | -$482K |
|
17
Advanced Micro Devices
AMD
$264B
| $5.48M | 1.15% | 45,359 -796 | -2% | -$96.1K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.39M | 1.13% | 55,667 +1,581 | +3% | +$153K |
|
19
Deere & Co
DE
$130B
| $5.27M | 1.11% | 12,440 -965 | -7% | -$409K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.02M | 1.05% | 38,078 +1,287 | +3% | +$170K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 1% | 24,985 -1,784 | -7% | -$340K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.99% | 25,031 -652 | -3% | -$123K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.56M | 0.96% | 159,176 +6,116 | +4% | +$175K |
|
24
NVIDIA
NVDA
$4.25T
| $4.51M | 0.95% | 33,552 -2,929 | -8% | -$393K |
|
25
Marsh & McLennan
MMC
$101B
| $4.42M | 0.93% | 20,788 -1,220 | -6% | -$259K |
|