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
$488M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.79M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

1
+$3.94M
2
+$967K
3
+$405K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.14%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.49%
24,751
-1,484
52
$2.37M 0.49%
30,418
-1,880
53
$2.23M 0.46%
77,165
+87
54
$2.23M 0.46%
100,380
-96
55
$2.22M 0.45%
51,065
+1,996
56
$2.21M 0.45%
3,831
-144
57
$2.19M 0.45%
18,679
-411
58
$2.05M 0.42%
69,774
+14,456
59
$2.05M 0.42%
31,463
60
$2.02M 0.41%
19,409
-862
61
$1.89M 0.39%
85,818
-1,855
62
$1.76M 0.36%
8,495
63
$1.73M 0.35%
1,950
+20
64
$1.69M 0.35%
16,575
-817
65
$1.59M 0.33%
19,190
+1,417
66
$1.5M 0.31%
17,049
+1,274
67
$1.44M 0.29%
14,914
+965
68
$1.41M 0.29%
10,582
-448
69
$1.39M 0.29%
34,341
-265
70
$1.37M 0.28%
36,858
-3,673
71
$1.37M 0.28%
21,139
-9
72
$1.35M 0.28%
7,122
-210
73
$1.22M 0.25%
4,770
-83
74
$1.21M 0.25%
11,624
-485
75
$1.2M 0.25%
6,893
+954
1 2
3
4 5