EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.68M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.93M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M

Top Sells

1
+$4.29M
2
+$2.94M
3
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Sector Composition

1 Technology 8.01%
2 Financials 6.29%
3 Industrials 5.88%
4 Communication Services 3.24%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.85%
19,698
+6,373
27
$4.07M 0.8%
18,635
-535
28
$3.95M 0.78%
173,710
+69,240
29
$3.85M 0.76%
26,370
-995
30
$3.71M 0.73%
24,291
-754
31
$3.7M 0.73%
5,993
+18
32
$3.7M 0.73%
5,007
-8
33
$3.58M 0.7%
70,631
-2,903
34
$3.55M 0.7%
82,338
+34,380
35
$3.55M 0.7%
56,680
-1,398
36
$3.48M 0.68%
11,926
+47
37
$3.36M 0.66%
25,209
-754
38
$3.2M 0.63%
128,883
+3,808
39
$3.13M 0.62%
45,071
-3,659
40
$2.97M 0.58%
+15,631
41
$2.91M 0.57%
9,866
+78
42
$2.82M 0.56%
17,726
-981
43
$2.72M 0.54%
5,793
-1,285
44
$2.45M 0.48%
30,978
+1,650
45
$2.44M 0.48%
10,466
-2,842
46
$2.31M 0.45%
96,986
-1,038
47
$2.29M 0.45%
28,228
+1,540
48
$2.24M 0.44%
3,606
-167
49
$2.19M 0.43%
50,546
+20,561
50
$2.1M 0.41%
15,931
-432
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