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
101
$651K 0.18%
+15,469
102
$644K 0.18%
+1,119
103
$640K 0.18%
+9,447
104
$627K 0.17%
+2,311
105
$586K 0.16%
+5,647
106
$574K 0.16%
+2,927
107
$572K 0.16%
+26,943
108
$562K 0.16%
+15,800
109
$549K 0.15%
+2,375
110
$539K 0.15%
+6,812
111
$519K 0.14%
+909
112
$518K 0.14%
+3,980
113
$512K 0.14%
+4,401
114
$506K 0.14%
+1,600
115
$482K 0.13%
+789
116
$480K 0.13%
+4,450
117
$477K 0.13%
+1,373
118
$477K 0.13%
+7,612
119
$474K 0.13%
+5,451
120
$464K 0.13%
+8,706
121
$446K 0.12%
+7,423
122
$443K 0.12%
+1,989
123
$435K 0.12%
+1,683
124
$431K 0.12%
+5,260
125
$421K 0.12%
+938
3 4
5
6 7