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
$447M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.41M
3
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.7M
2
+$1.28M
3
+$438K
4
TSLA icon
Tesla
TSLA
+$342K
5
NVDA icon
NVIDIA
NVDA
+$315K

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 Change
in Stake 		Capital Flow
26
$4.22M 0.94%
49,321
+2,108
27
$4.13M 0.92%
145,776
+1,129
28
$4.06M 0.91%
33,313
+1,370
29
$3.94M 0.88%
133,815
-8,860
30
$3.91M 0.87%
13,474
+76
31
$3.8M 0.85%
26,105
+1,365
32
$3.73M 0.83%
22,617
-42
33
$3.62M 0.81%
8,255
-70
34
$3.47M 0.78%
21,061
-563
35
$3.47M 0.78%
16,233
-575
36
$3.42M 0.76%
31,027
-500
37
$3.41M 0.76%
+21,439
38
$3.35M 0.75%
33,372
-1,030
39
$3.28M 0.73%
64,212
-1,150
40
$3.26M 0.73%
+5,991
41
$3.26M 0.73%
41,841
-2,058
42
$3.24M 0.73%
30,435
+1,191
43
$3.11M 0.7%
128,790
-1,960
44
$2.9M 0.65%
61,057
-1,412
45
$2.6M 0.58%
26,235
-215
46
$2.56M 0.57%
13,254
+64
47
$2.47M 0.55%
111,850
+7,330
48
$2.45M 0.55%
4,855
+15
49
$2.31M 0.52%
37,454
+932
50
$2.2M 0.49%
19,090
+993
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