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
$488M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.79M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.5M

Top Sells

1
+$3.94M
2
+$967K
3
+$405K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.14%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.07%
2,193
127
$316K 0.06%
20,200
128
$315K 0.06%
2,260
129
$313K 0.06%
1,138
130
$309K 0.06%
2,800
-76
131
$304K 0.06%
588
132
$303K 0.06%
2,170
133
$290K 0.06%
+5,300
134
$286K 0.06%
1,674
+40
135
$286K 0.06%
4,560
136
$283K 0.06%
4,493
-884
137
$282K 0.06%
2,450
138
$280K 0.06%
1,204
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139
$278K 0.06%
1,065
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140
$276K 0.06%
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-65
141
$268K 0.05%
3,320
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142
$266K 0.05%
825
+1
143
$264K 0.05%
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144
$262K 0.05%
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145
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146
$259K 0.05%
5,235
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147
$256K 0.05%
+5,090
148
$252K 0.05%
2,363
-397
149
$251K 0.05%
+429
150
$242K 0.05%
20,811
-37
3 4 5
6
7