EL
Essex LLC Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$14.7M (-3%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 | $2.87M | |
| 2 | $1.32M | |
| 3 | $1.27M | |
| 4 | $923K | |
| 5 | $814K |
Top Sells
| 1 | $7.96M | |
| 2 | $722K | |
| 3 | $650K | |
| 4 | $595K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521K | 0.11% | 11,200 -695 | -6% | -$32.3K | |||
| $491K | 0.11% | 1,324 +50 | +4% | +$18.5K | |||
| $483K | 0.1% | 5,938 -130 | -2% | -$10.6K | |||
| $471K | 0.1% | 3,496 -364 | -9% | -$49.1K | |||
| $470K | 0.1% | 2,806 +1,368 | +95% | +$229K | |||
| $469K | 0.1% | 1,984 +1 | +0.1% | +$236 | |||
| $459K | 0.1% | 877 | New | +$459K | |||
| $452K | 0.1% | 3,715 | – | – | |||
| $437K | 0.09% | 4,575 -7 | -0.2% | -$668 | |||
| $422K | 0.09% | 1,589 -52 | -3% | -$13.8K | |||
| $399K | 0.09% | 1,138 | – | – | |||
| $385K | 0.08% | 9,228 +7 | +0.1% | +$292 | |||
| $375K | 0.08% | 2,240 +4 | +0.2% | +$669 | |||
| $364K | 0.08% | 2,606 -264 | -9% | -$36.9K | |||
| $363K | 0.08% | 61,882 -5,273 | -8% | -$30.9K | |||
| $360K | 0.08% | 3,977 +38 | +1% | +$3.44K | |||
| $348K | 0.08% | 6,823 | – | – | |||
| $341K | 0.07% | 1,155 | – | – | |||
| $335K | 0.07% | 672 -50 | -7% | -$24.9K | |||
| $332K | 0.07% | 907 +24 | +3% | +$8.79K | |||
| $325K | 0.07% | 9,300 -1,554 | -14% | -$54.3K | |||
| $321K | 0.07% | 101,111 -5,498 | -5% | -$17.4K | |||
| $317K | 0.07% | 4,050 | – | – | |||
| $316K | 0.07% | 4,551 | – | – | |||
| $304K | 0.07% | 4,494 | – | – |
