EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9.35%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.34M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.17M |
Top Sells
| 1 |
ALPS Disruptive Technologies ETF
DTEC
|
$1.42M |
| 2 |
iShares US Technology ETF
IYW
|
$972K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$880K |
| 4 |
Global X FinTech ETF
FINX
|
$773K |
| 5 |
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% |
