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
151
$275K 0.08%
+10,675
152
$272K 0.08%
+4,117
153
$233K 0.06%
+883
154
$231K 0.06%
+592
155
$231K 0.06%
+2,986
156
$227K 0.06%
+3,000
157
$226K 0.06%
+687
158
$226K 0.06%
+630
159
$225K 0.06%
+571
160
$218K 0.06%
+4,321
161
$216K 0.06%
+5,078
162
$211K 0.06%
+5,147
163
$211K 0.06%
+536
164
$206K 0.06%
+1,565
165
$203K 0.06%
+1,500
166
$201K 0.06%
+7,108
167
$141K 0.04%
+10,389
168
$72K 0.02%
+19,300
3 4 5 6
7