EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.96M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K

Top Sells

1
+$1.85M
2
+$1.07M
3
+$900K
4
IYH icon
iShares US Healthcare ETF
IYH
+$615K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$598K

Sector Composition

1 Technology 10.19%
2 Financials 6.62%
3 Industrials 6.47%
4 Healthcare 4.31%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1%
81,620
-1,030
27
$3.55M 1%
27,121
+882
28
$3.48M 0.98%
23,886
-886
29
$3.47M 0.97%
64,458
+1,333
30
$3.39M 0.95%
32,916
+2,132
31
$3.34M 0.94%
18,104
-584
32
$3.23M 0.91%
8,665
-333
33
$3.12M 0.88%
32,268
+743
34
$3.03M 0.85%
71,378
-7,836
35
$3M 0.84%
30,439
+1,085
36
$2.96M 0.83%
13,393
-85
37
$2.52M 0.71%
71,243
-52,367
38
$2.49M 0.7%
74,983
+27,668
39
$2.45M 0.69%
93,424
+36,486
40
$2.43M 0.68%
33,813
-308
41
$2.33M 0.65%
43,160
-11,390
42
$2.28M 0.64%
25,853
-359
43
$2.24M 0.63%
22,070
+3,812
44
$2.21M 0.62%
27,235
-169
45
$2.2M 0.62%
5,125
-1,271
46
$2.19M 0.62%
17,030
+4,090
47
$2.19M 0.62%
66,014
+9,288
48
$2.15M 0.6%
88,654
-37,048
49
$2.14M 0.6%
32,650
+7,070
50
$2.04M 0.57%
17,310
-275
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