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
$359M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$2.08M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.63M

Top Sells

1
+$5.47M
2
+$3.33M
3
+$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

1 Technology 10.19%
2 Industrials 7.01%
3 Financials 6.11%
4 Healthcare 4.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.08%
20,615
-5
27
$3.76M 1.05%
24,772
-1,454
28
$3.55M 0.99%
30,784
-738
29
$3.5M 0.97%
82,650
-33,040
30
$3.43M 0.96%
8,998
-420
31
$3.37M 0.94%
27,892
-375
32
$3.34M 0.93%
34,121
-27
33
$3.29M 0.92%
79,214
-22,009
34
$3.27M 0.91%
63,125
-256
35
$3.25M 0.9%
29,354
-186
36
$3.14M 0.87%
26,239
+1,165
37
$3.06M 0.85%
54,550
-4,545
38
$3.05M 0.85%
125,702
-21,587
39
$2.9M 0.81%
13,478
-503
40
$2.85M 0.79%
6,396
-1,190
41
$2.85M 0.79%
31,525
-1,671
42
$2.45M 0.68%
27,404
-1,554
43
$2.39M 0.67%
29,276
-2,817
44
$2.3M 0.64%
26,212
-1,538
45
$2.26M 0.63%
131,430
-4,326
46
$2.24M 0.62%
55,068
-7,032
47
$2.2M 0.61%
26,427
-3,887
48
$2.08M 0.58%
56,726
-9,011
49
$2.01M 0.56%
91,190
-16,355
50
$1.96M 0.55%
18,258
+1,725
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