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
76
$1.01M 0.28%
14,666
+2,050
77
$990K 0.28%
65,887
+8,891
78
$985K 0.28%
2,489
+1,113
79
$984K 0.28%
25,100
-7,643
80
$947K 0.27%
40,330
-260
81
$932K 0.26%
34,483
-148
82
$848K 0.24%
21,413
-5,152
83
$840K 0.24%
10,695
+1,104
84
$823K 0.23%
16,083
+237
85
$815K 0.23%
6,450
-2,655
86
$808K 0.23%
60,304
-2,711
87
$789K 0.22%
4,903
-1,652
88
$753K 0.21%
14,614
+444
89
$699K 0.2%
1,371
+584
90
$694K 0.2%
16,920
-9,813
91
$689K 0.19%
37,908
-340
92
$671K 0.19%
1,874
+1,314
93
$620K 0.17%
2,479
+1,650
94
$614K 0.17%
10,552
-2,238
95
$595K 0.17%
+12,944
96
$586K 0.16%
7,795
-4,085
97
$586K 0.16%
+1,370
98
$581K 0.16%
2,862
-42
99
$574K 0.16%
+3,402
100
$544K 0.15%
963
-15
2 3
4
5 6