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
$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
151
$237K 0.05%
+846
152
$235K 0.05%
+899
153
$230K 0.05%
+1,332
154
$228K 0.05%
+658
155
$225K 0.05%
1,410
156
$222K 0.05%
8,271
157
$218K 0.04%
+715
158
$217K 0.04%
+2,310
159
$217K 0.04%
+788
160
$217K 0.04%
+821
161
$216K 0.04%
+137,963
162
$215K 0.04%
+4,500
163
$210K 0.04%
+6,310
164
$202K 0.04%
+1,664
165
$200K 0.04%
+2,041
166
$186K 0.04%
105,800
+85,800
167
$107K 0.02%
10,200
168
$77.4K 0.02%
11,300
169
– –
-8,373
170
– –
-2,650
171
– –
-11,421
172
– –
-133,815
173
– –
-28,705
174
– –
-10,430
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