EL
Essex LLC Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$14.7M (-3%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 | $2.87M | |
| 2 | $1.32M | |
| 3 | $1.27M | |
| 4 | $923K | |
| 5 | $814K |
Top Sells
| 1 | $7.96M | |
| 2 | $722K | |
| 3 | $650K | |
| 4 | $595K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.07% | 4,269 | New | +$303K | |||
| $302K | 0.07% | 6,545 | – | – | |||
| $298K | 0.06% | 844 -2 | -0.2% | -$705 | |||
| $295K | 0.06% | 2,170 | – | – | |||
| $292K | 0.06% | 7,050 | New | +$292K | |||
| $288K | 0.06% | 20,200 | – | – | |||
| $283K | 0.06% | 2,027 -100 | -5% | -$14K | |||
| $283K | 0.06% | 137,513 | – | – | |||
| $283K | 0.06% | 3,221 -99 | -3% | -$8.69K | |||
| $282K | 0.06% | 4,560 | – | – | |||
| $281K | 0.06% | 2,260 | – | – | |||
| $277K | 0.06% | 916 | – | – | |||
| $275K | 0.06% | 2,477 | – | – | |||
| $273K | 0.06% | 3,275 | – | – | |||
| $273K | 0.06% | 2,450 | – | – | |||
| $271K | 0.06% | 2,650 | – | – | |||
| $264K | 0.06% | 1,664 | – | – | |||
| $263K | 0.06% | 1,185 -78 | -6% | -$17.3K | |||
| $263K | 0.06% | 658 | – | – | |||
| $257K | 0.06% | 825 | – | – | |||
| $255K | 0.06% | 5,193 | – | – | |||
| $254K | 0.06% | 950 -30 | -3% | -$8.02K | |||
| $251K | 0.05% | 3,816 | New | +$251K | |||
| $250K | 0.05% | 4,300 | New | +$250K | |||
| $248K | 0.05% | 2,650 | New | +$248K |
