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
76
$1.11M 0.31%
6,555
-1,121
77
$1.11M 0.31%
26,733
-132,070
78
$997K 0.28%
2,925
-25
79
$989K 0.28%
13,847
-1,985
80
$959K 0.27%
40,590
-2,170
81
$947K 0.26%
34,631
-4,754
82
$936K 0.26%
12,616
-742
83
$909K 0.25%
56,996
+3,073
84
$908K 0.25%
15,846
+16
85
$898K 0.25%
11,880
-1,100
86
$869K 0.24%
1,852
87
$846K 0.24%
63,015
-8,472
88
$818K 0.23%
12,790
-2,479
89
$795K 0.22%
9,591
+720
90
$755K 0.21%
14,170
-1,382
91
$717K 0.2%
38,248
-10,328
92
$657K 0.18%
12,853
+326
93
$648K 0.18%
1,470
-95
94
$555K 0.15%
2,904
-247
95
$541K 0.15%
1,376
-70
96
$527K 0.15%
978
-93
97
$514K 0.14%
2,514
-600
98
$470K 0.13%
6,799
+513
99
$454K 0.13%
6,933
-596
100
$453K 0.13%
3,571
-703
2 3
4
5 6