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
126
$416K 0.12%
+2,866
127
$412K 0.11%
+961
128
$410K 0.11%
+2,797
129
$408K 0.11%
+4,667
130
$406K 0.11%
+1,682
131
$403K 0.11%
+21,245
132
$388K 0.11%
+5,500
133
$384K 0.11%
+1,500
134
$380K 0.11%
+11,962
135
$361K 0.1%
+5,654
136
$355K 0.1%
+10,000
137
$355K 0.1%
+15,795
138
$347K 0.1%
+10,685
139
$345K 0.1%
+2,876
140
$326K 0.09%
+7,494
141
$324K 0.09%
+1,135
142
$323K 0.09%
+1,774
143
$321K 0.09%
+5,734
144
$308K 0.09%
+10,505
145
$299K 0.08%
+2,770
146
$296K 0.08%
+10,016
147
$285K 0.08%
+3,004
148
$283K 0.08%
+5,900
149
$281K 0.08%
+1,268
150
$277K 0.08%
+2,900
3 4 5
6
7