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
$356M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.96M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K

Top Sells

1
+$1.85M
2
+$1.07M
3
+$900K
4
IYH icon
iShares US Healthcare ETF
IYH
+$615K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$598K

Sector Composition

1 Technology 10.19%
2 Financials 6.62%
3 Industrials 6.47%
4 Healthcare 4.31%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.14%
3,299
+39
102
$490K 0.14%
2,407
-107
103
$480K 0.13%
8,139
+1,206
104
$468K 0.13%
6,708
-91
105
$447K 0.13%
1,184
-286
106
$439K 0.12%
1,117
+150
107
$417K 0.12%
4,584
+184
108
$408K 0.11%
9,715
-3,138
109
$406K 0.11%
4,241
+2,124
110
$387K 0.11%
+2,937
111
$385K 0.11%
+1,925
112
$381K 0.11%
+3,559
113
$379K 0.11%
1,867
-125
114
$353K 0.1%
8,292
+275
115
$336K 0.09%
10,945
-1,440
116
$335K 0.09%
2,743
-828
117
$330K 0.09%
3,715
118
$327K 0.09%
1,155
119
$325K 0.09%
2,797
120
$314K 0.09%
621
+5
121
$314K 0.09%
8,000
122
$310K 0.09%
+1,885
123
$307K 0.09%
+3,824
124
$302K 0.08%
1,762
+21
125
$301K 0.08%
3,220
3 4
5
6 7