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
$402M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.37M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.34M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.17M

Top Sells

1
+$1.42M
2
+$972K
3
+$880K
4
FINX icon
Global X FinTech ETF
FINX
+$773K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$636K

Sector Composition

1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.52%
12,883
+1,281
52
$2.05M 0.51%
13,510
+13
53
$2.05M 0.51%
48,446
+31,526
54
$1.97M 0.49%
21,660
+2,840
55
$1.97M 0.49%
106,020
-6,906
56
$1.95M 0.49%
34,130
-9,030
57
$1.89M 0.47%
26,975
+442
58
$1.83M 0.45%
5,157
-218
59
$1.81M 0.45%
18,096
+786
60
$1.72M 0.43%
58,619
-30,035
61
$1.59M 0.39%
8,850
-1,110
62
$1.58M 0.39%
19,752
-4,500
63
$1.53M 0.38%
37,047
-34,196
64
$1.52M 0.38%
48,766
-14,650
65
$1.45M 0.36%
86,334
+20,447
66
$1.33M 0.33%
36,920
-11,535
67
$1.28M 0.32%
34,504
+21
68
$1.27M 0.32%
11,145
-3,540
69
$1.22M 0.3%
14,611
+145
70
$1.2M 0.3%
16,702
+2,036
71
$1.18M 0.29%
70,272
-13,010
72
$1.16M 0.29%
10,168
-1,735
73
$1.13M 0.28%
13,254
-4,663
74
$1.12M 0.28%
13,090
+2,395
75
$1.09M 0.27%
14,196
+248
1 2
3
4 5