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
$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
State Street Technology Select Sector SPDR ETF
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
126
$271K 0.08%
2,876
127
$262K 0.07%
4,614
+570
128
$256K 0.07%
4,564
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129
$241K 0.07%
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130
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131
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132
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133
$236K 0.07%
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134
$235K 0.07%
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135
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136
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137
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138
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139
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140
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141
$211K 0.06%
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142
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143
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145
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146
$204K 0.06%
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147
$201K 0.06%
+710
148
$136K 0.04%
+636
149
$79K 0.02%
15,800
-2,500
150
– –
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3 4 5
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