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
126
$307K 0.07%
4,647
-300
127
$302K 0.07%
2,588
+2
128
$299K 0.07%
1,138
129
$298K 0.07%
1,155
130
$298K 0.07%
+20,200
131
$290K 0.06%
2,260
132
$287K 0.06%
2,170
133
$277K 0.06%
1,634
134
$271K 0.06%
2,193
-413
135
$269K 0.06%
1,961
136
$266K 0.06%
710
137
$265K 0.06%
+2,760
138
$263K 0.06%
1,354
+1
139
$263K 0.06%
4,560
140
$261K 0.06%
2,450
+100
141
$258K 0.06%
1,155
-50
142
$258K 0.06%
824
+75
143
$257K 0.06%
2,650
144
$256K 0.06%
5,320
-111
145
$253K 0.06%
2,876
146
$246K 0.06%
3,275
147
$242K 0.05%
+3,568
148
$232K 0.05%
8,165
-535
149
$227K 0.05%
1,410
150
$222K 0.05%
20,848
3 4 5
6
7