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
$356M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.96M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K

Top Sells

1
+$1.85M
2
+$1.07M
3
+$900K
4
IYH icon
iShares US Healthcare ETF
IYH
+$615K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$598K

Sector Composition

1 Technology 10.19%
2 Financials 6.62%
3 Industrials 6.47%
4 Healthcare 4.31%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.53%
31,680
+4,275
52
$1.88M 0.53%
112,926
-18,504
53
$1.83M 0.51%
48,455
-6,613
54
$1.78M 0.5%
24,252
-5,024
55
$1.78M 0.5%
30,443
+2,036
56
$1.72M 0.48%
26,533
-138
57
$1.72M 0.48%
13,497
+204
58
$1.71M 0.48%
63,416
+1,885
59
$1.63M 0.46%
11,602
+1,365
60
$1.61M 0.45%
5,375
+1,429
61
$1.61M 0.45%
18,820
+1,061
62
$1.52M 0.43%
9,960
-1,020
63
$1.48M 0.42%
14,685
-3,784
64
$1.4M 0.39%
19,109
-7,318
65
$1.34M 0.38%
17,917
-7,545
66
$1.33M 0.37%
83,282
-37,447
67
$1.31M 0.37%
14,466
-1,261
68
$1.29M 0.36%
157,608
-11,560
69
$1.25M 0.35%
20,046
-6,675
70
$1.25M 0.35%
61,851
-29,339
71
$1.2M 0.34%
11,903
-4,215
72
$1.1M 0.31%
2,045
+193
73
$1.04M 0.29%
13,948
+101
74
$1.03M 0.29%
62,022
-11,133
75
$1.02M 0.29%
2,925
1 2
3
4 5