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
$402M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.37M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.34M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.17M

Top Sells

1
+$1.42M
2
+$972K
3
+$880K
4
FINX icon
Global X FinTech ETF
FINX
+$773K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$636K

Sector Composition

1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.98%
27,935
-1,725
27
$3.93M 0.98%
79,320
-2,300
28
$3.91M 0.97%
28,000
+879
29
$3.87M 0.96%
22,768
-115
30
$3.75M 0.93%
138,075
+44,651
31
$3.75M 0.93%
17,860
-244
32
$3.55M 0.88%
31,574
+1,135
33
$3.53M 0.88%
8,605
-60
34
$3.51M 0.87%
13,503
+110
35
$3.4M 0.85%
23,191
-695
36
$3.39M 0.84%
29,768
+7,698
37
$3.31M 0.82%
45,568
+12,918
38
$3.29M 0.82%
65,081
+623
39
$3.21M 0.8%
32,980
+712
40
$3.17M 0.79%
23,233
+6,203
41
$3.14M 0.78%
129,990
+89,660
42
$3.05M 0.76%
68,398
-2,980
43
$2.91M 0.73%
34,633
+820
44
$2.75M 0.69%
27,042
+1,189
45
$2.51M 0.62%
35,785
+4,105
46
$2.46M 0.61%
27,230
-5
47
$2.34M 0.58%
+104,120
48
$2.27M 0.56%
4,743
-382
49
$2.25M 0.56%
36,658
+6,215
50
$2.18M 0.54%
75,763
+9,749
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