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
$488M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.79M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

1
+$3.94M
2
+$967K
3
+$405K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.14%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.24%
64,460
-3,200
77
$1.16M 0.24%
5,849
+579
78
$1.13M 0.23%
11,764
79
$1.11M 0.23%
9,006
-697
80
$1.1M 0.23%
3,885
+469
81
$1.06M 0.22%
2,306
-27
82
$1.02M 0.21%
2,627
-25
83
$1.02M 0.21%
32,915
-1,970
84
$957K 0.2%
10,738
-2,944
85
$951K 0.19%
11,767
+946
86
$938K 0.19%
1,900
-25
87
$929K 0.19%
28,704
+69
88
$918K 0.19%
41,571
-2,300
89
$918K 0.19%
13,010
-625
90
$871K 0.18%
1,651
+365
91
$870K 0.18%
33,392
-1,180
92
$858K 0.18%
17,940
+563
93
$854K 0.18%
1,204
94
$807K 0.17%
911
-3
95
$754K 0.15%
12,818
-739
96
$742K 0.15%
15,035
-22
97
$681K 0.14%
1,395
-31
98
$649K 0.13%
+117,155
99
$641K 0.13%
11,740
-2,925
100
$630K 0.13%
3,142
+210
2 3
4
5 6