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
151
$204K 0.05%
8,271
152
$97.3K 0.02%
+10,200
153
$68.3K 0.02%
11,300
154
$45.1K 0.01%
+11,421
155
$33.2K 0.01%
20,000
156
– –
-658
157
– –
-2,900
158
– –
-2,399
159
– –
-2,128
160
– –
-1,022
161
– –
-6,440
162
– –
-238,396
163
– –
-350
164
– –
-1,093
165
– –
-1,944
3 4 5 6
7