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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
151
$238K 0.05%
1,801
-95
152
$237K 0.05%
2,384
+21
153
$236K 0.05%
658
154
$233K 0.05%
980
-85
155
$233K 0.05%
479
+50
156
$226K 0.05%
+3,685
157
$221K 0.05%
1,205
+1
158
$216K 0.05%
8,271
159
$215K 0.05%
825
160
$215K 0.05%
812
-9
161
$207K 0.04%
+1,892
162
$202K 0.04%
+2,825
163
$202K 0.04%
4,494
+1
164
$200K 0.04%
+2,505
165
$200K 0.04%
1,664
166
$141K 0.03%
105,800
167
$138K 0.03%
58,552
-11,222
168
$93.9K 0.02%
10,200
169
$79K 0.02%
11,300
170
– –
-788
171
– –
0
172
– –
-4,500
173
– –
-2,310
174
– –
-2,041
175
– –
-5,300
4 5 6
7
8