EL
Essex LLC Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$14.7M (-3%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 | $2.87M | |
| 2 | $1.32M | |
| 3 | $1.27M | |
| 4 | $923K | |
| 5 | $814K |
Top Sells
| 1 | $7.96M | |
| 2 | $722K | |
| 3 | $650K | |
| 4 | $595K | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 5.89% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.05% | 2,215 | New | +$248K | |||
| $247K | 0.05% | 2,570 -5 | -0.2% | -$481 | |||
| $245K | 0.05% | 1,892 | – | – | |||
| $244K | 0.05% | 2,384 | – | – | |||
| $240K | 0.05% | 1,105 -100 | -8% | -$21.8K | |||
| $225K | 0.05% | 1,196 -425 | -26% | -$80K | |||
| $223K | 0.05% | 6,640 | – | – | |||
| $216K | 0.05% | 2,480 | – | – | |||
| $213K | 0.05% | 788 | New | +$213K | |||
| $209K | 0.05% | 808 -4 | -0.5% | -$1.04K | |||
| $208K | 0.04% | 665 | New | +$208K | |||
| $205K | 0.04% | 7,711 -560 | -7% | -$14.9K | |||
| $205K | 0.04% | 550 | New | +$205K | |||
| $201K | 0.04% | 523 -65 | -11% | -$24.9K | |||
| $199K | 0.04% | 24,528 | New | +$199K | |||
| $181K | 0.04% | 20,811 | – | – | |||
| $97.7K | 0.02% | 10,200 | – | – | |||
| $80.1K | 0.02% | 11,300 | – | – | |||
| $0 | 0% | 0 -4,285 | Closed | – | |||
| $0 | 0% | 0 -1,410 | Closed | – | |||
| $0 | 0% | 0 -1,801 | Closed | – | |||
| $0 | 0% | 0 -479 | Closed | – | |||
| $0 | 0% | 0 -1,630 | Closed | – | |||
| $0 | 0% | 0 -3,685 | Closed | – | |||
| $0 | 0% | 0 -58,552 | Closed | – |
