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
76
$1.14M 0.24%
64,375
-85
77
$1.13M 0.24%
29,985
-4,356
78
$1.12M 0.23%
3,851
-34
79
$1.1M 0.23%
8,824
-182
80
$1.07M 0.23%
1,204
81
$1.06M 0.22%
38,791
-2,780
82
$999K 0.21%
31,140
-1,775
83
$990K 0.21%
1,880
-20
84
$952K 0.2%
2,577
-50
85
$946K 0.2%
12,498
+731
86
$931K 0.2%
2,054
-252
87
$914K 0.19%
32,786
-606
88
$836K 0.18%
12,740
-270
89
$790K 0.17%
10,364
-374
90
$781K 0.16%
26,944
-1,760
91
$761K 0.16%
831
-80
92
$754K 0.16%
3,361
+219
93
$713K 0.15%
1,395
94
$706K 0.15%
12,399
-419
95
$696K 0.15%
15,802
-2,138
96
$687K 0.14%
1,275
-376
97
$683K 0.14%
13,575
+8,485
98
$616K 0.13%
1,841
+27
99
$605K 0.13%
11,895
-3,140
100
$546K 0.11%
6,068
-620
2 3
4
5 6