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
1
$45M 9.23%
537,733
+74,268
2
$35M 7.17%
440,477
+12,020
3
$26.5M 5.44%
1,030,444
+37,432
4
$24.4M 4.99%
107,891
+4,390
5
$19.6M 4.02%
866,973
+107,961
6
$16.7M 3.43%
877,239
-7,162
7
$16.1M 3.3%
581,112
+54,036
8
$14.7M 3.01%
713,490
+23,178
9
$12.4M 2.54%
25,033
-379
10
$11.1M 2.27%
218,780
+54,906
11
$10.7M 2.2%
417,114
+31,726
12
$7.9M 1.62%
37,484
-743
13
$7.57M 1.55%
32,508
-67
14
$7.57M 1.55%
46,155
-2,471
15
$7M 1.44%
16,278
-128
16
$6.48M 1.33%
42,725
-585
17
$6.33M 1.3%
139,770
+14,126
18
$5.59M 1.15%
13,405
-685
19
$4.98M 1.02%
36,791
+3,478
20
$4.91M 1.01%
22,008
-1,184
21
$4.89M 1%
54,086
+4,765
22
$4.8M 0.98%
148,750
+3,933
23
$4.79M 0.98%
29,540
-1,519
24
$4.5M 0.92%
153,060
+7,284
25
$4.48M 0.92%
29,073
+2,968
1
2 3 4 5