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
$359M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$2.08M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.63M

Top Sells

1
+$5.47M
2
+$3.33M
3
+$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

1 Technology 10.19%
2 Industrials 7.01%
3 Financials 6.11%
4 Healthcare 4.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 8.99%
426,584
+175,966
2
$23.7M 6.59%
957,658
+84,394
3
$15.2M 4.25%
+192,942
4
$15M 4.18%
891,465
-12,610
5
$9.1M 2.54%
521,505
+89,523
6
$9.07M 2.53%
52,170
+9,352
7
$8.63M 2.4%
26,752
-426
8
$7.9M 2.2%
443,312
+66,766
9
$7.18M 2%
327,896
+3,772
10
$6.83M 1.9%
62,723
-2,974
11
$6.74M 1.88%
284,757
+26,475
12
$6.19M 1.73%
15,288
-278
13
$5.87M 1.64%
51,540
+1,022
14
$5.8M 1.62%
17,034
-513
15
$5.68M 1.58%
25,140
-1,294
16
$5.56M 1.55%
28,648
-301
17
$5.39M 1.5%
277,922
-127,608
18
$5.18M 1.44%
103,338
-39,032
19
$5.12M 1.43%
35,184
-517
20
$5.1M 1.42%
30,789
-945
21
$4.86M 1.35%
123,610
-20,976
22
$4.45M 1.24%
24,019
-755
23
$4.35M 1.21%
156,534
-48,752
24
$4.31M 1.2%
43,468
-1,594
25
$3.88M 1.08%
18,688
-1,521
1
2 3 4 5