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
51
$1.96M 0.55%
18,469
-1,385
52
$1.93M 0.54%
120,729
-208,659
53
$1.9M 0.53%
10,980
-446
54
$1.9M 0.53%
25,462
-1,459
55
$1.9M 0.53%
28,407
-1,657
56
$1.89M 0.53%
17,585
-2,985
57
$1.87M 0.52%
26,671
-2,803
58
$1.78M 0.5%
26,721
-2,220
59
$1.73M 0.48%
13,293
-830
60
$1.73M 0.48%
16,118
-1,597
61
$1.72M 0.48%
+61,531
62
$1.72M 0.48%
12,940
+982
63
$1.66M 0.46%
25,580
+490
64
$1.61M 0.45%
17,759
-700
65
$1.59M 0.44%
47,315
+11,372
66
$1.58M 0.44%
27,405
+597
67
$1.52M 0.42%
56,938
+18,408
68
$1.37M 0.38%
10,237
+241
69
$1.33M 0.37%
32,743
-2,370
70
$1.28M 0.36%
15,727
-1,563
71
$1.26M 0.35%
73,155
-23,610
72
$1.21M 0.34%
9,105
-770
73
$1.19M 0.33%
169,168
-128,300
74
$1.18M 0.33%
26,565
-5,015
75
$1.13M 0.32%
3,946
+67
1 2
3
4 5