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
126
$331K 0.07%
6,985
-65
127
$327K 0.06%
2,170
128
$326K 0.06%
1,155
129
$324K 0.06%
3,275
130
$321K 0.06%
2,243
+3
131
$312K 0.06%
850
-57
132
$309K 0.06%
119,366
+18,255
133
$309K 0.06%
+1,804
134
$303K 0.06%
6,545
135
$303K 0.06%
1,664
136
$301K 0.06%
3,073
-148
137
$299K 0.06%
2,002
-25
138
$299K 0.06%
53,882
-8,000
139
$296K 0.06%
2,450
140
$294K 0.06%
895
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141
$290K 0.06%
2,180
-80
142
$285K 0.06%
20,200
143
$279K 0.05%
5,468
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144
$277K 0.05%
3,816
145
$274K 0.05%
2,607
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146
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4,285
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147
$273K 0.05%
4,300
148
$265K 0.05%
916
149
$263K 0.05%
2,490
-80
150
$262K 0.05%
9,877
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4 5
6
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