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
51
$2.1M 0.41%
31,077
-1,624
52
$2.09M 0.41%
22,785
-628
53
$2M 0.39%
18,595
+432
54
$1.96M 0.39%
34,778
+3,862
55
$1.95M 0.38%
+36,400
56
$1.94M 0.38%
2,486
+282
57
$1.91M 0.38%
44,956
+2,286
58
$1.81M 0.36%
24,312
-579
59
$1.81M 0.36%
7,890
-25
60
$1.76M 0.35%
25,427
+5,385
61
$1.73M 0.34%
5,982
-175
62
$1.73M 0.34%
3,260
-798
63
$1.71M 0.34%
15,696
+922
64
$1.67M 0.33%
16,642
+221
65
$1.65M 0.32%
11,582
+1,922
66
$1.61M 0.32%
13,323
+2,601
67
$1.54M 0.3%
34,986
+984
68
$1.53M 0.3%
63,209
+1,634
69
$1.53M 0.3%
14,630
-974
70
$1.5M 0.3%
4,948
+628
71
$1.5M 0.3%
5,356
+4,548
72
$1.46M 0.29%
33,477
+1,224
73
$1.41M 0.28%
+25,530
74
$1.37M 0.27%
10,240
-1,620
75
$1.31M 0.26%
2,700
+14
1 2
3
4 5