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
$434M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.36M
3
+$4.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.16M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$2.75M
4
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
5
FINX icon
Global X FinTech ETF
FINX
+$809K

Sector Composition

1 Technology 8.98%
2 Financials 6.7%
3 Industrials 5.57%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 7.92%
445,035
-5,950
2
$28.6M 6.59%
355,202
+107,609
3
$25M 5.76%
992,391
+20,278
4
$21.1M 4.87%
101,464
+10,356
5
$16.2M 3.74%
890,813
-6,976
6
$14.6M 3.37%
707,490
+40,269
7
$13.8M 3.19%
509,967
+37,074
8
$13.3M 3.06%
681,330
+12,694
9
$10.7M 2.47%
25,675
-112
10
$9.56M 2.2%
388,500
+14,782
11
$8.83M 2.03%
48,896
-2,815
12
$8.71M 2%
172,548
+86,334
13
$7.61M 1.75%
37,988
-468
14
$6.96M 1.6%
16,550
-546
15
$5.99M 1.38%
14,582
-448
16
$5.84M 1.35%
43,270
-1,380
17
$5.76M 1.33%
33,612
-2,742
18
$5.09M 1.17%
32,195
-404
19
$5.05M 1.16%
120,002
+13,385
20
$4.88M 1.12%
23,671
+511
21
$4.74M 1.09%
35,895
-475
22
$4.7M 1.08%
238,396
-4,183
23
$4.32M 0.99%
+142,675
24
$4.2M 0.97%
144,647
-2,014
25
$4.19M 0.97%
27,538
-397
1
2 3 4 5