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
$447M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.41M
3
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.7M
2
+$1.28M
3
+$438K
4
TSLA icon
Tesla
TSLA
+$342K
5
NVDA icon
NVIDIA
NVDA
+$315K

Sector Composition

1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.49%
12,685
-13
52
$2.18M 0.49%
3,975
-412
53
$2.16M 0.48%
77,078
+1,320
54
$2.13M 0.48%
27,471
+1,271
55
$2.11M 0.47%
100,476
-696
56
$2.07M 0.46%
49,069
+1,771
57
$1.93M 0.43%
31,463
-2,267
58
$1.87M 0.42%
32,298
-1,616
59
$1.81M 0.41%
20,271
-293
60
$1.81M 0.41%
8,495
-145
61
$1.75M 0.39%
1,930
+56
62
$1.68M 0.37%
87,673
+3,000
63
$1.53M 0.34%
17,392
-1,170
64
$1.44M 0.32%
40,531
-995
65
$1.44M 0.32%
15,775
+390
66
$1.36M 0.3%
17,773
+571
67
$1.32M 0.29%
11,030
+100
68
$1.3M 0.29%
7,332
-635
69
$1.28M 0.29%
21,148
+17,777
70
$1.26M 0.28%
28,635
-7,106
71
$1.23M 0.28%
13,949
+367
72
$1.2M 0.27%
34,606
-260
73
$1.17M 0.26%
67,660
-357
74
$1.15M 0.26%
12,109
-515
75
$1.1M 0.25%
13,682
+82
1 2
3
4 5