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
$402M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.37M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.34M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.17M

Top Sells

1
+$1.42M
2
+$972K
3
+$880K
4
FINX icon
Global X FinTech ETF
FINX
+$773K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$636K

Sector Composition

1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.14%
2,297
-110
102
$549K 0.14%
6,953
+245
103
$548K 0.14%
1,337
-537
104
$526K 0.13%
1,999
+132
105
$491K 0.12%
1,123
+6
106
$478K 0.12%
9,337
-1,215
107
$475K 0.12%
4,594
+10
108
$437K 0.11%
7,350
-2,365
109
$436K 0.11%
2,816
-483
110
$390K 0.1%
2,613
-789
111
$388K 0.1%
731
+110
112
$377K 0.09%
2,797
113
$370K 0.09%
3,404
-837
114
$353K 0.09%
1,847
+85
115
$349K 0.09%
3,715
116
$341K 0.08%
2,606
-953
117
$336K 0.08%
1,597
-328
118
$336K 0.08%
968
+38
119
$325K 0.08%
1,695
-12
120
$323K 0.08%
2,770
121
$319K 0.08%
1,477
-408
122
$319K 0.08%
1,075
-5
123
$318K 0.08%
+2,154
124
$316K 0.08%
1,155
125
$316K 0.08%
2,910
-914
3 4
5
6 7