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
51
$2.28M 0.48%
100,336
-44
52
$2.23M 0.47%
3,782
-49
53
$2.11M 0.44%
23,781
-5,870
54
$2.06M 0.43%
48,454
-2,611
55
$2.03M 0.43%
24,624
-2,257
56
$1.97M 0.41%
18,299
-380
57
$1.93M 0.41%
72,725
-4,440
58
$1.83M 0.38%
80,394
-5,424
59
$1.81M 0.38%
31,083
-380
60
$1.64M 0.34%
18,328
-1,081
61
$1.61M 0.34%
7,965
-530
62
$1.6M 0.34%
20,357
+1,167
63
$1.55M 0.33%
18,141
+1,092
64
$1.53M 0.32%
1,980
+30
65
$1.53M 0.32%
15,870
-705
66
$1.44M 0.3%
4,367
-403
67
$1.36M 0.29%
10,185
-397
68
$1.33M 0.28%
6,432
-690
69
$1.32M 0.28%
34,108
-2,750
70
$1.3M 0.27%
15,481
+567
71
$1.28M 0.27%
11,601
-23
72
$1.26M 0.26%
21,345
+206
73
$1.17M 0.25%
6,930
+37
74
$1.17M 0.25%
10,564
-1,200
75
$1.15M 0.24%
5,896
+47
1 2
3
4 5