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
$488M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.79M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

1
+$3.94M
2
+$967K
3
+$405K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.14%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.12%
3,935
-165
102
$585K 0.12%
1,524
+814
103
$579K 0.12%
4,861
104
$543K 0.11%
127,659
-1,954
105
$537K 0.11%
2,180
+1
106
$530K 0.11%
5,445
+24
107
$510K 0.1%
2,585
-137
108
$497K 0.1%
1,814
+60
109
$489K 0.1%
2,868
+1
110
$460K 0.09%
1,939
-109
111
$449K 0.09%
1,847
112
$447K 0.09%
722
-7
113
$437K 0.09%
3,715
114
$435K 0.09%
8,523
+506
115
$415K 0.09%
6,688
-385
116
$408K 0.08%
5,190
-720
117
$377K 0.08%
1,635
118
$374K 0.08%
2,767
-10
119
$367K 0.08%
4,582
-65
120
$363K 0.07%
1,645
-5
121
$358K 0.07%
2,530
-58
122
$357K 0.07%
882
-10
123
$356K 0.07%
3,275
124
$344K 0.07%
1,155
125
$342K 0.07%
2,322
-141
3 4
5
6 7