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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.8M
5
GS icon
Goldman Sachs
GS
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.35%
+12,785
77
$1.23M 0.34%
+4,366
78
$1.22M 0.34%
+25,427
79
$1.19M 0.33%
+58,423
80
$1.16M 0.32%
+15,872
81
$1.14M 0.32%
+16,725
82
$1.03M 0.29%
+6,929
83
$1.01M 0.28%
+27,033
84
$985K 0.27%
+6,598
85
$943K 0.26%
+18,103
86
$921K 0.26%
+49,744
87
$902K 0.25%
+15,679
88
$828K 0.23%
+3,035
89
$825K 0.23%
+13,284
90
$806K 0.22%
+6,069
91
$805K 0.22%
+6,020
92
$786K 0.22%
+24,393
93
$770K 0.21%
+4,459
94
$762K 0.21%
+9,518
95
$733K 0.2%
+14,515
96
$732K 0.2%
+4,528
97
$714K 0.2%
+34,470
98
$711K 0.2%
+14,528
99
$672K 0.19%
+9,760
100
$659K 0.18%
+7,765
2 3
4
5 6