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
101
$523K 0.11%
1,274
-250
102
$502K 0.11%
3,860
-75
103
$490K 0.1%
2,531
+1
104
$487K 0.1%
4,582
105
$478K 0.1%
2,870
+2
106
$460K 0.1%
2,587
+2
107
$452K 0.09%
1,983
-197
108
$449K 0.09%
3,715
109
$447K 0.09%
1,847
110
$441K 0.09%
1,093
+194
111
$436K 0.09%
10,854
-886
112
$405K 0.09%
+9,221
113
$400K 0.08%
106,609
-21,050
114
$391K 0.08%
4,551
-310
115
$389K 0.08%
67,155
-50,000
116
$381K 0.08%
1,641
-4
117
$376K 0.08%
722
118
$367K 0.08%
2,127
-66
119
$360K 0.08%
1,138
120
$351K 0.07%
3,939
-1,506
121
$349K 0.07%
1,621
-14
122
$347K 0.07%
6,823
-1,700
123
$344K 0.07%
883
+1
124
$335K 0.07%
1,155
125
$333K 0.07%
1,438
+106
3 4
5
6 7