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
76
$1.04M 0.24%
32,504
-1,424
77
$1.03M 0.24%
10,865
-1,122
78
$1.03M 0.24%
50,674
+15,900
79
$1.02M 0.24%
2,435
-505
80
$991K 0.23%
14,655
-546
81
$952K 0.22%
1,976
-357
82
$878K 0.2%
15,148
-577
83
$862K 0.2%
11,884
-140
84
$834K 0.19%
45,467
-2,435
85
$816K 0.19%
2,717
-25
86
$809K 0.19%
128,763
-2,055
87
$803K 0.19%
34,644
-1,708
88
$801K 0.18%
13,886
-837
89
$760K 0.18%
18,193
-569
90
$743K 0.17%
15,451
-3,549
91
$716K 0.17%
11,790
-500
92
$690K 0.16%
10,512
+375
93
$673K 0.16%
4,555
-310
94
$669K 0.15%
913
-50
95
$631K 0.15%
1,421
+84
96
$601K 0.14%
4,684
+90
97
$599K 0.14%
1,989
-10
98
$541K 0.12%
1,125
+2
99
$540K 0.12%
2,937
-775
100
$535K 0.12%
2,177
-120
2 3
4
5 6