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
$488M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.79M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

1
+$3.94M
2
+$967K
3
+$405K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.14%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.92%
26,769
-439
27
$4.43M 0.91%
36,481
+187
28
$4.26M 0.87%
25,683
-565
29
$4.05M 0.83%
13,390
-84
30
$4M 0.82%
21,219
-220
31
$3.95M 0.81%
32,583
-789
32
$3.87M 0.79%
39,692
-2,149
33
$3.86M 0.79%
34,002
-1,659
34
$3.76M 0.77%
21,692
-925
35
$3.69M 0.76%
7,731
-524
36
$3.53M 0.72%
20,757
-304
37
$3.47M 0.71%
63,723
-489
38
$3.41M 0.7%
5,943
-48
39
$3.31M 0.68%
30,235
-792
40
$3.24M 0.66%
15,684
-549
41
$3.19M 0.65%
128,790
42
$3.13M 0.64%
58,861
-2,196
43
$2.96M 0.61%
36,824
-630
44
$2.93M 0.6%
29,651
-784
45
$2.76M 0.57%
4,823
-32
46
$2.73M 0.56%
12,340
-345
47
$2.67M 0.55%
+132,661
48
$2.57M 0.53%
111,290
-560
49
$2.47M 0.51%
13,265
+11
50
$2.42M 0.5%
26,881
-590
1
2
3 4 5