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
$447M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.41M
3
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.7M
2
+$1.28M
3
+$438K
4
TSLA icon
Tesla
TSLA
+$342K
5
NVDA icon
NVIDIA
NVDA
+$315K

Sector Composition

1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.29%
463,465
+108,263
2
$33.1M 7.41%
428,457
-16,578
3
$24.8M 5.55%
993,012
+621
4
$23.4M 5.24%
103,501
+2,037
5
$16.3M 3.64%
759,012
+51,522
6
$16.2M 3.63%
884,401
-6,412
7
$13.7M 3.06%
527,076
+17,109
8
$13.3M 2.97%
690,312
+8,982
9
$11.5M 2.57%
25,412
-263
10
$9.14M 2.05%
385,388
-3,112
11
$8.27M 1.85%
163,874
-8,674
12
$7.89M 1.76%
48,626
-270
13
$7.73M 1.73%
38,227
+239
14
$7.33M 1.64%
16,406
-144
15
$6.86M 1.53%
32,575
-1,037
16
$6.52M 1.46%
43,310
+40
17
$5.26M 1.18%
14,090
-492
18
$5.17M 1.16%
125,644
+5,642
19
$4.99M 1.12%
27,208
-330
20
$4.89M 1.09%
23,192
-479
21
$4.78M 1.07%
26,248
-302
22
$4.54M 1.02%
31,059
-1,136
23
$4.48M 1%
36,294
-2,546
24
$4.41M 0.99%
35,661
-234
25
$4.28M 0.96%
144,817
+3,337
1
2 3 4 5