EL
Essex LLC Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$14.7M (-3%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 | $2.87M | |
| 2 | $1.32M | |
| 3 | $1.27M | |
| 4 | $923K | |
| 5 | $814K |
Top Sells
| 1 | $7.96M | |
| 2 | $722K | |
| 3 | $650K | |
| 4 | $595K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.46% | 3,773 -9 | -0.2% | -$5.06K | |||
| $2.11M | 0.46% | 98,024 -2,312 | -2% | -$49.8K | |||
| $2.04M | 0.44% | 20,707 -2,866 | -12% | -$283K | |||
| $2.04M | 0.44% | 47,958 -496 | -1% | -$21.1K | |||
| $1.99M | 0.43% | 21,335 +3,194 | +18% | +$298K | |||
| $1.88M | 0.41% | 30,916 -167 | -0.5% | -$10.2K | |||
| $1.83M | 0.4% | 7,915 -50 | -0.6% | -$11.6K | |||
| $1.82M | 0.39% | 2,204 +224 | +11% | +$185K | |||
| $1.82M | 0.39% | 16,421 -1,907 | -10% | -$211K | |||
| $1.62M | 0.35% | 24,891 -3,418 | -12% | -$223K | |||
| $1.58M | 0.34% | 15,604 -266 | -2% | -$27K | |||
| $1.56M | 0.34% | 6,157 -275 | -4% | -$69.8K | |||
| $1.56M | 0.34% | 61,575 -11,150 | -15% | -$283K | |||
| $1.46M | 0.32% | 17,001 +1,520 | +10% | +$131K | |||
| $1.46M | 0.32% | 7,387 +4,026 | +120% | +$795K | |||
| $1.43M | 0.31% | 2,686 +632 | +31% | +$337K | |||
| $1.38M | 0.3% | 29,985 | – | – | |||
| $1.36M | 0.29% | 20,992 -2,789 | -12% | -$180K | |||
| $1.26M | 0.27% | 9,660 -525 | -5% | -$68.3K | |||
| $1.24M | 0.27% | 20,042 -1,303 | -6% | -$80.9K | |||
| $1.24M | 0.27% | 4,058 -309 | -7% | -$94.3K | |||
| $1.21M | 0.26% | 10,722 -879 | -8% | -$99.2K | |||
| $1.19M | 0.26% | 6,914 -16 | -0.2% | -$2.76K | |||
| $1.19M | 0.26% | 4,320 +469 | +12% | +$129K | |||
| $1.17M | 0.25% | 32,253 -1,855 | -5% | -$67.5K |
