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
76
$1.22M 0.24%
6,914
77
$1.21M 0.24%
5,924
78
$1.14M 0.22%
11,128
+191
79
$1.13M 0.22%
1,146
+3
80
$1.11M 0.22%
27,154
-330
81
$1.09M 0.22%
61,441
-1,352
82
$1.06M 0.21%
8,577
-102
83
$1.03M 0.2%
1,841
84
$999K 0.2%
2,283
-244
85
$973K 0.19%
+3,412
86
$968K 0.19%
3,047
+840
87
$952K 0.19%
4,017
+2,832
88
$934K 0.18%
18,886
+3,211
89
$920K 0.18%
24,789
-3,051
90
$908K 0.18%
31,079
-1,472
91
$884K 0.17%
24,638
+33
92
$872K 0.17%
29,659
-8,957
93
$866K 0.17%
3,142
+336
94
$851K 0.17%
12,073
-37
95
$833K 0.16%
105,961
-3,700
96
$793K 0.16%
1,396
+175
97
$791K 0.16%
2,899
+447
98
$739K 0.15%
3,979
+1,429
99
$698K 0.14%
1,265
+25
100
$640K 0.13%
9,281
+4,787
2 3
4
5 6