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
$434M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.36M
3
+$4.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$2.75M
4
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
5
FINX icon
Global X FinTech ETF
FINX
+$809K

Sector Composition

1 Technology 8.98%
2 Financials 6.7%
3 Industrials 5.57%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.24%
10,865
-1,122
77
$1.03M 0.24%
50,674
+15,900
78
$1.02M 0.24%
2,435
-505
79
$991K 0.23%
14,655
-546
80
$952K 0.22%
1,976
-357
81
$878K 0.2%
15,148
-577
82
$862K 0.2%
11,884
-140
83
$834K 0.19%
45,467
-2,435
84
$816K 0.19%
2,717
-25
85
$809K 0.19%
128,763
-2,055
86
$803K 0.19%
34,644
-1,708
87
$801K 0.18%
13,886
-837
88
$760K 0.18%
18,193
-569
89
$743K 0.17%
15,451
-3,549
90
$716K 0.17%
1,179
-50
91
$690K 0.16%
10,512
+375
92
$673K 0.16%
4,555
-310
93
$669K 0.15%
913
-50
94
$631K 0.15%
1,421
+84
95
$601K 0.14%
4,684
+90
96
$599K 0.14%
1,989
-10
97
$541K 0.12%
1,125
+2
98
$540K 0.12%
2,937
-775
99
$535K 0.12%
2,177
-120
100
$514K 0.12%
6,447
-506
2 3
4
5 6