EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.36M
3
+$4.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$621K

Sector Composition

1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.53%
4,387
-356
52
$2.27M 0.52%
33,914
-2,744
53
$2.1M 0.48%
18,097
+1
54
$2.1M 0.48%
75,758
-5
55
$2.09M 0.48%
33,730
-400
56
$2.06M 0.47%
101,172
-4,848
57
$2.01M 0.46%
47,298
-1,148
58
$1.88M 0.43%
26,200
-775
59
$1.87M 0.43%
20,564
-1,096
60
$1.84M 0.42%
8,640
-210
61
$1.57M 0.36%
18,562
-1,190
62
$1.51M 0.35%
7,967
-17,107
63
$1.49M 0.34%
84,673
-1,661
64
$1.46M 0.34%
1,874
+33
65
$1.45M 0.33%
15,385
+774
66
$1.41M 0.32%
41,526
-7,240
67
$1.37M 0.32%
10,930
-215
68
$1.31M 0.3%
17,202
+500
69
$1.31M 0.3%
34,866
-2,054
70
$1.26M 0.29%
13,582
+492
71
$1.24M 0.29%
35,741
+1,237
72
$1.21M 0.28%
12,624
-630
73
$1.19M 0.27%
10,039
-129
74
$1.18M 0.27%
68,017
-2,255
75
$1.12M 0.26%
37,735
-20,884
1 2
3
4 5