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
76
$1.07M 0.27%
1,841
-204
77
$1.07M 0.27%
11,987
-7,122
78
$1.05M 0.26%
2,940
+15
79
$995K 0.25%
2,333
-156
80
$971K 0.24%
15,201
-4,845
81
$887K 0.22%
19,000
-2,413
82
$862K 0.21%
15,725
+1,111
83
$845K 0.21%
47,902
-14,120
84
$842K 0.21%
1,411
+40
85
$831K 0.21%
130,818
-26,790
86
$809K 0.2%
31,636
-30,215
87
$783K 0.19%
34,774
+22,620
88
$771K 0.19%
18,762
-6,338
89
$754K 0.19%
36,352
-1,556
90
$708K 0.18%
12,024
-920
91
$706K 0.18%
14,723
-1,360
92
$672K 0.17%
4,865
-1,585
93
$669K 0.17%
2,742
-120
94
$664K 0.17%
3,712
-1,191
95
$642K 0.16%
10,137
+1,998
96
$636K 0.16%
963
97
$599K 0.15%
1,229
+45
98
$592K 0.15%
7,685
-110
99
$582K 0.14%
36,668
-23,636
100
$579K 0.14%
2,329
-150
2 3
4
5 6