EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$8.6M
2
+$3.14M
3
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$949K

Top Sells

1
+$4.7M
2
+$1.28M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
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%
2,000
156
– –
-1,093
157
– –
-1,944
158
– –
-658
159
– –
-2,900
160
– –
-2,399
161
– –
-2,128
162
– –
-1,022
163
– –
-6,440
164
– –
-238,396
165
– –
-350
3 4 5 6
7