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
$476M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$984K
3
+$681K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$607K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Top Sells

1
+$1.15M
2
+$683K
3
+$521K
4
AAPL icon
Apple
AAPL
+$519K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 8.16%
2 Financials 6.89%
3 Industrials 5.82%
4 Communication Services 3.9%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.92%
150,567
+1,817
27
$4.24M 0.89%
30,830
+1,757
28
$3.98M 0.83%
27,489
-2,051
29
$3.83M 0.8%
63,177
-546
30
$3.53M 0.74%
30,465
-2,118
31
$3.49M 0.73%
5,960
+17
32
$3.48M 0.73%
20,755
-937
33
$3.47M 0.73%
27,983
-2,252
34
$3.41M 0.72%
12,929
-461
35
$3.39M 0.71%
37,160
-2,532
36
$3.35M 0.7%
14,839
-845
37
$3.28M 0.69%
19,666
-1,553
38
$3.26M 0.68%
32,735
-1,267
39
$3.18M 0.67%
53,635
-5,226
40
$3.14M 0.66%
128,650
-140
41
$2.91M 0.61%
6,940
-791
42
$2.79M 0.59%
18,372
-2,385
43
$2.78M 0.58%
4,748
-75
44
$2.67M 0.56%
12,171
-1,094
45
$2.65M 0.56%
35,634
-1,190
46
$2.62M 0.55%
23,573
-1,178
47
$2.61M 0.55%
113,661
-19,000
48
$2.58M 0.54%
11,723
-617
49
$2.42M 0.51%
28,309
-2,109
50
$2.37M 0.5%
107,550
-3,740
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