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
$356M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.96M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K

Top Sells

1
+$1.85M
2
+$1.07M
3
+$900K
4
IYH icon
iShares US Healthcare ETF
IYH
+$615K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$598K

Sector Composition

1 Technology 10.19%
2 Financials 6.62%
3 Industrials 6.47%
4 Healthcare 4.31%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.08%
2,846
+2
127
$292K 0.08%
+6,677
128
$289K 0.08%
2,770
129
$288K 0.08%
+6,659
130
$286K 0.08%
2,610
-975
131
$285K 0.08%
1,080
-11
132
$281K 0.08%
+930
133
$276K 0.08%
+5,631
134
$274K 0.08%
+3,618
135
$273K 0.08%
1,283
+39
136
$271K 0.08%
5,746
-695
137
$270K 0.08%
1,707
-810
138
$262K 0.07%
1,138
-86
139
$261K 0.07%
+7,219
140
$253K 0.07%
4,601
-13
141
$248K 0.07%
2,876
142
$245K 0.07%
4,570
+6
143
$239K 0.07%
2,350
144
$237K 0.07%
11,022
+1,356
145
$229K 0.06%
2,474
+5
146
$228K 0.06%
+848
147
$227K 0.06%
+2,485
148
$227K 0.06%
699
149
$226K 0.06%
4,560
150
$218K 0.06%
3,207
-973
3 4 5
6
7