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
1
$33.1M 9.3%
440,594
+14,010
2
$23.4M 6.58%
957,155
-503
3
$17.7M 4.97%
232,902
+39,960
4
$14.6M 4.09%
862,914
-28,551
5
$11.5M 3.23%
70,234
+18,064
6
$9.76M 2.74%
578,940
+57,435
7
$9.17M 2.58%
540,258
+96,946
8
$8.53M 2.4%
26,366
-386
9
$6.98M 1.96%
309,216
+24,459
10
$6.88M 1.93%
331,988
+4,092
11
$5.65M 1.59%
14,964
-324
12
$5.57M 1.56%
17,626
+592
13
$5.55M 1.56%
32,403
+3,755
14
$5.52M 1.55%
52,567
-10,156
15
$5.36M 1.51%
36,957
+1,773
16
$5.31M 1.49%
51,671
+131
17
$5.07M 1.42%
32,564
+1,775
18
$5.01M 1.41%
24,759
-381
19
$4.79M 1.35%
95,436
-7,902
20
$4.74M 1.33%
251,072
-26,850
21
$4.38M 1.23%
48,019
+4,551
22
$4.31M 1.21%
22,660
+2,045
23
$3.91M 1.1%
29,660
+1,768
24
$3.9M 1.1%
144,089
-12,445
25
$3.88M 1.09%
22,883
-1,136
1
2 3 4 5