EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
160
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$3.66M
2
+$3.24M
3
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$621K

Sector Composition

1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.12%
6,447
-506
102
$495K 0.11%
2,720
-96
103
$467K 0.11%
8,622
-715
104
$457K 0.11%
5,965
-1,720
105
$425K 0.1%
731
106
$425K 0.1%
7,130
-220
107
$382K 0.09%
2,423
-190
108
$382K 0.09%
+4,947
109
$380K 0.09%
1,847
110
$377K 0.09%
3,715
111
$373K 0.09%
30,620
-6,048
112
$369K 0.09%
1,635
-60
113
$355K 0.08%
1,649
+52
114
$347K 0.08%
2,765
+2
115
$346K 0.08%
2,797
116
$342K 0.08%
2,606
117
$342K 0.08%
1,944
-385
118
$340K 0.08%
1,308
+12
119
$339K 0.08%
882
-86
120
$337K 0.08%
668
-743
121
$331K 0.08%
4,570
122
$318K 0.07%
1,138
123
$312K 0.07%
8,700
-75
124
$295K 0.07%
2,260
125
$288K 0.07%
1,022
-53
3 4
5
6 7