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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.8M
5
GS icon
Goldman Sachs
GS
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.16%
+86,586
27
$4.01M 1.11%
+131,451
28
$3.93M 1.09%
+15,256
29
$3.77M 1.04%
+34,781
30
$3.63M 1.01%
+17,086
31
$3.57M 0.99%
+26,820
32
$3.53M 0.98%
+25,267
33
$3.47M 0.96%
+62,905
34
$3.46M 0.96%
+23,009
35
$3.23M 0.9%
+66,636
36
$3.19M 0.88%
+58,620
37
$2.89M 0.8%
+36,653
38
$2.89M 0.8%
+9,845
39
$2.86M 0.79%
+34,750
40
$2.83M 0.78%
+30,049
41
$2.81M 0.78%
+81,501
42
$2.75M 0.76%
+18,178
43
$2.75M 0.76%
+31,970
44
$2.73M 0.76%
+13,921
45
$2.72M 0.75%
+21,604
46
$2.6M 0.72%
+48,231
47
$2.5M 0.69%
+144,402
48
$2.47M 0.68%
+38,442
49
$2.4M 0.67%
+29,130
50
$2.27M 0.63%
+1,484,583
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