EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.26M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K

Top Sells

1
+$4.7M
2
+$1.28M
3
+$860K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.14%
1,286
+161
102
$574K 0.13%
4,100
-455
103
$535K 0.12%
2,932
-5
104
$493K 0.11%
2,179
+2
105
$467K 0.1%
2,722
+2
106
$454K 0.1%
+5,421
107
$453K 0.1%
5,910
-55
108
$451K 0.1%
1,754
-235
109
$447K 0.1%
2,048
+1,131
110
$410K 0.09%
+8,017
111
$409K 0.09%
3,715
112
$405K 0.09%
2,867
+102
113
$403K 0.09%
729
-2
114
$403K 0.09%
1,635
115
$397K 0.09%
1,847
116
$388K 0.09%
2,777
-20
117
$385K 0.09%
2,463
+40
118
$378K 0.08%
7,073
-57
119
$350K 0.08%
8,373
-249
120
$327K 0.07%
588
-80
121
$326K 0.07%
4,420
-150
122
$324K 0.07%
1,650
+1
123
$321K 0.07%
28,705
-1,915
124
$318K 0.07%
5,377
-1,070
125
$307K 0.07%
892
+10
3 4
5
6 7