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
101
$439K 0.12%
3,260
-673
102
$426K 0.12%
2,517
-1,563
103
$421K 0.12%
1,992
-136
104
$415K 0.12%
12,385
-2,225
105
$415K 0.12%
16,914
+1,713
106
$412K 0.11%
3,585
-135
107
$410K 0.11%
8,017
-640
108
$394K 0.11%
967
-204
109
$389K 0.11%
2,797
-53
110
$385K 0.11%
787
-84
111
$356K 0.1%
4,400
-524
112
$346K 0.1%
1,155
113
$340K 0.09%
+4,180
114
$339K 0.09%
+2,844
115
$326K 0.09%
1,091
-338
116
$321K 0.09%
616
-31
117
$315K 0.09%
3,715
-17
118
$310K 0.09%
+1,741
119
$307K 0.09%
6,441
-26,193
120
$300K 0.08%
2,770
121
$291K 0.08%
1,224
-274
122
$276K 0.08%
6,470
-4,093
123
$274K 0.08%
1,244
-67
124
$272K 0.08%
+2,900
125
$271K 0.08%
3,220
3 4
5
6 7