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
101
$607K 0.12%
11,155
-45
102
$581K 0.11%
1,324
103
$576K 0.11%
2,634
+28
104
$568K 0.11%
2,533
+1
105
$564K 0.11%
1,851
106
$529K 0.1%
7,095
-3,497
107
$524K 0.1%
137,513
108
$516K 0.1%
4,475
-100
109
$507K 0.1%
3,619
+123
110
$467K 0.09%
+2,780
111
$461K 0.09%
16,070
-4,630
112
$459K 0.09%
3,715
113
$457K 0.09%
898
+54
114
$456K 0.09%
1,984
115
$450K 0.09%
9,503
+275
116
$438K 0.09%
1,590
+1
117
$408K 0.08%
4,458
-29,494
118
$394K 0.08%
1,110
-28
119
$375K 0.07%
4,206
+229
120
$370K 0.07%
4,050
121
$358K 0.07%
5,194
+643
122
$357K 0.07%
4,583
-1,355
123
$353K 0.07%
5,080
+811
124
$352K 0.07%
1,892
125
$346K 0.07%
1,239
+414
3 4
5
6 7