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
$434M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.36M
3
+$4.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$621K

Sector Composition

1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.06%
1,155
127
$278K 0.06%
2,170
-600
128
$275K 0.06%
2,586
-324
129
$269K 0.06%
1,961
-177
130
$267K 0.06%
1,353
-124
131
$265K 0.06%
4,560
132
$262K 0.06%
5,431
133
$250K 0.06%
+6,440
134
$249K 0.06%
20,848
135
$244K 0.06%
710
136
$239K 0.06%
2,650
137
$232K 0.05%
1,634
-520
138
$230K 0.05%
1,205
-50
139
$227K 0.05%
2,350
140
$221K 0.05%
+1,410
141
$220K 0.05%
658
-420
142
$219K 0.05%
2,876
143
$218K 0.05%
+2,399
144
$213K 0.05%
749
-99
145
$210K 0.05%
+917
146
$209K 0.05%
+8,271
147
$205K 0.05%
+350
148
$204K 0.05%
+3,275
149
$203K 0.05%
3,371
-1,520
150
$202K 0.05%
+2,128
3 4 5
6
7