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
1
$18.4M 5.11%
+673,347
2
$14.5M 4.02%
+404,079
3
$14.2M 3.93%
+686,361
4
$13.8M 3.84%
+496,852
5
$9.79M 2.71%
+25,888
6
$9.57M 2.65%
+289,595
7
$8.14M 2.26%
+374,410
8
$7.29M 2.02%
+291,204
9
$6.75M 1.87%
+25,944
10
$6.67M 1.85%
+47,132
11
$6.6M 1.83%
+341,166
12
$6.17M 1.71%
+121,698
13
$6.1M 1.69%
+351,936
14
$6.01M 1.67%
+235,149
15
$6M 1.66%
+29,247
16
$5.83M 1.62%
+57,585
17
$5.8M 1.61%
+805,384
18
$5.47M 1.52%
+108,107
19
$5.4M 1.5%
+31,932
20
$4.95M 1.37%
+14,767
21
$4.94M 1.37%
+240,318
22
$4.92M 1.36%
+30,437
23
$4.82M 1.34%
+29,427
24
$4.78M 1.32%
+99,439
25
$4.35M 1.21%
+39,474
1
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