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
$447M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.41M
3
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.7M
2
+$1.28M
3
+$438K
4
TSLA icon
Tesla
TSLA
+$342K
5
NVDA icon
NVIDIA
NVDA
+$315K

Sector Composition

1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
9,703
-336
77
$1.03M 0.23%
34,885
-2,850
78
$1.03M 0.23%
11,764
-120
79
$967K 0.22%
10,430
-435
80
$962K 0.22%
+5,270
81
$953K 0.21%
+5,939
82
$949K 0.21%
2,333
-102
83
$914K 0.2%
3,416
+2,108
84
$897K 0.2%
13,635
-1,020
85
$872K 0.2%
2,652
-65
86
$872K 0.2%
43,871
-1,596
87
$872K 0.19%
34,572
-72
88
$849K 0.19%
1,925
-51
89
$832K 0.19%
+4,853
90
$813K 0.18%
1,204
+25
91
$778K 0.17%
14,665
-483
92
$777K 0.17%
914
+1
93
$760K 0.17%
17,377
-816
94
$737K 0.16%
10,821
+309
95
$731K 0.16%
13,557
-329
96
$694K 0.16%
4,861
+177
97
$694K 0.16%
15,057
-394
98
$693K 0.16%
129,613
+850
99
$683K 0.15%
1,426
+5
100
$683K 0.15%
55,318
+4,644
2 3
4
5 6