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
$402M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.37M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.34M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.17M

Top Sells

1
+$1.42M
2
+$972K
3
+$880K
4
FINX icon
Global X FinTech ETF
FINX
+$773K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$636K

Sector Composition

1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.08%
4,570
-31
127
$314K 0.08%
1,078
+379
128
$307K 0.08%
1,296
+13
129
$305K 0.08%
8,775
-2,170
130
$296K 0.07%
1,138
131
$291K 0.07%
2,763
-83
132
$290K 0.07%
2,138
-605
133
$284K 0.07%
4,891
+321
134
$283K 0.07%
2,260
-350
135
$262K 0.07%
5,431
-315
136
$248K 0.06%
2,876
137
$245K 0.06%
4,560
138
$244K 0.06%
848
139
$242K 0.06%
5,732
-2,560
140
$237K 0.06%
2,350
141
$226K 0.06%
20,848
142
$224K 0.06%
1,255
-10
143
$221K 0.05%
+710
144
$219K 0.05%
+733
145
$215K 0.05%
+2,900
146
$211K 0.05%
+2,650
147
$207K 0.05%
1,318
+1
148
$197K 0.05%
1,143
+250
149
$75.5K 0.02%
11,300
150
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