EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.96M
3
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K

Top Sells

1
+$1.85M
2
+$1.07M
3
+$900K
4
IYH icon
iShares US Healthcare ETF
IYH
+$615K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$598K

Sector Composition

1 Technology 10.19%
2 Financials 6.62%
3 Industrials 6.47%
4 Healthcare 4.31%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.06%
3,573
+1,028
152
$208K 0.06%
+2,407
153
$206K 0.06%
3,813
+10
154
$206K 0.06%
+936
155
$206K 0.06%
20,848
-9
156
$205K 0.06%
1,317
+1
157
$205K 0.06%
1,265
+65
158
$202K 0.06%
12,154
-4,760
159
$202K 0.06%
3,845
160
$66.2K 0.02%
11,300
-4,500
161
– –
-2,650
162
– –
-2,900
163
– –
-6,470
164
– –
-9,320
165
– –
-3,802
166
– –
-3,248
167
– –
-710
3 4 5 6
7