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
151
$259K 0.05%
+4,630
152
$257K 0.05%
788
153
$254K 0.05%
2,650
154
$252K 0.05%
622
-50
155
$250K 0.05%
5,081
-112
156
$248K 0.05%
2,459
-18
157
$243K 0.05%
+15,107
158
$242K 0.05%
1,094
-11
159
$241K 0.05%
2,394
+10
160
$233K 0.05%
6,640
161
$227K 0.04%
+465
162
$224K 0.04%
+640
163
$223K 0.04%
+1,091
164
$218K 0.04%
550
165
$214K 0.04%
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166
$213K 0.04%
7,711
167
$212K 0.04%
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168
$212K 0.04%
+2,825
169
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170
$207K 0.04%
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171
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523
172
$190K 0.04%
17,672
-6,856
173
$186K 0.04%
20,811
174
$93.7K 0.02%
10,200
175
$87.9K 0.02%
11,300
4 5 6
7
8