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
$402M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$2.37M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.34M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.17M

Top Sells

1
+$1.42M
2
+$972K
3
+$880K
4
FINX icon
Global X FinTech ETF
FINX
+$773K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$636K

Sector Composition

1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.68%
450,985
+10,391
2
$24.4M 6.08%
972,113
+14,958
3
$20.1M 5.01%
247,593
+14,691
4
$17.5M 4.36%
91,108
+20,874
5
$16M 3.98%
897,789
+34,875
6
$12.5M 3.12%
667,221
+88,281
7
$12.4M 3.07%
668,636
+128,378
8
$11.9M 2.95%
472,893
+163,677
9
$9.95M 2.48%
25,787
-579
10
$8.83M 2.2%
373,718
+41,730
11
$7.62M 1.9%
51,711
+40
12
$7M 1.74%
36,354
+3,951
13
$6.54M 1.63%
38,456
+1,499
14
$6.43M 1.6%
17,096
-530
15
$6.01M 1.5%
15,030
+66
16
$5.48M 1.36%
44,650
-7,917
17
$5.16M 1.28%
25,074
+315
18
$5.11M 1.27%
32,599
+35
19
$4.74M 1.18%
242,579
-8,493
20
$4.48M 1.11%
46,657
-1,362
21
$4.39M 1.09%
23,160
+500
22
$4.33M 1.08%
86,214
-9,222
23
$4.22M 1.05%
146,661
+2,572
24
$4.01M 1%
106,617
+31,634
25
$3.97M 0.99%
36,370
+3,454
1
2 3 4 5