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
$434M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.36M
3
+$4.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$2.75M
4
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
5
FINX icon
Global X FinTech ETF
FINX
+$809K

Sector Composition

1 Technology 8.98%
2 Financials 6.7%
3 Industrials 5.57%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.11%
2,720
-96
102
$467K 0.11%
8,622
-715
103
$457K 0.11%
5,965
-1,720
104
$425K 0.1%
731
105
$425K 0.1%
7,130
-220
106
$382K 0.09%
2,423
-190
107
$382K 0.09%
+4,947
108
$380K 0.09%
1,847
109
$377K 0.09%
3,715
110
$373K 0.09%
30,620
-6,048
111
$369K 0.09%
1,635
-60
112
$355K 0.08%
1,649
+52
113
$347K 0.08%
2,765
+2
114
$346K 0.08%
2,797
115
$342K 0.08%
2,606
116
$342K 0.08%
1,944
-385
117
$340K 0.08%
1,308
+12
118
$339K 0.08%
882
-86
119
$337K 0.08%
668
-743
120
$331K 0.08%
4,570
121
$318K 0.07%
1,138
122
$312K 0.07%
8,700
-75
123
$295K 0.07%
2,260
124
$288K 0.07%
1,022
-53
125
$280K 0.06%
1,155
3 4
5
6 7