EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.36M
3
+$4.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$621K

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
26
$4.02M 0.93%
31,943
+2,175
27
$4.01M 0.92%
43,899
-2,758
28
$4.01M 0.92%
26,550
-1,450
29
$3.93M 0.9%
141,480
+3,405
30
$3.87M 0.89%
8,325
-280
31
$3.86M 0.89%
47,213
+1,645
32
$3.78M 0.87%
13,398
-105
33
$3.78M 0.87%
21,624
-1,144
34
$3.76M 0.87%
26,846
-196
35
$3.68M 0.85%
22,659
-532
36
$3.65M 0.84%
24,740
+1,507
37
$3.58M 0.82%
31,527
-1,453
38
$3.51M 0.81%
38,840
-40,480
39
$3.45M 0.79%
16,808
-1,052
40
$3.36M 0.77%
34,402
-231
41
$3.24M 0.75%
26,450
-780
42
$3.2M 0.74%
65,362
-3,036
43
$3.17M 0.73%
29,244
-2,330
44
$3.16M 0.73%
130,750
+760
45
$3.12M 0.72%
62,469
-2,612
46
$2.42M 0.56%
12,698
-185
47
$2.39M 0.55%
36,522
+737
48
$2.38M 0.55%
13,190
-320
49
$2.35M 0.54%
4,840
-317
50
$2.33M 0.54%
104,520
+400
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2
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