EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+6.14%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
174
New
19
Increased
42
Reduced
85
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.79M |
| 3 |
Xencor
XNCR
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.44M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.5M |
Top Sells
| 1 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$3.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$967K |
| 3 |
Advanced Micro Devices
AMD
|
$405K |
| 4 |
Bristol-Myers Squibb
BMY
|
$350K |
| 5 |
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% |
