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
$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
State Street 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
126
$331K 0.07%
4,285
-905
127
$331K 0.07%
2,477
-290
128
$324K 0.07%
2,236
-86
129
$319K 0.07%
3,275
130
$311K 0.07%
2,170
131
$306K 0.06%
2,260
132
$303K 0.06%
1,263
-676
133
$300K 0.06%
3,320
134
$300K 0.06%
4,050
135
$299K 0.06%
+6,545
136
$297K 0.06%
1,630
-44
137
$294K 0.06%
20,200
138
$289K 0.06%
846
139
$286K 0.06%
1,410
140
$280K 0.06%
4,560
141
$274K 0.06%
2,650
-150
142
$261K 0.05%
588
143
$259K 0.05%
20,811
144
$253K 0.05%
916
145
$253K 0.05%
5,193
-42
146
$252K 0.05%
137,513
-450
147
$245K 0.05%
+2,480
148
$243K 0.05%
+2,575
149
$243K 0.05%
+6,640
150
$238K 0.05%
2,450
4 5
6
7 8