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
$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
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
1
$45.1M 9.46%
561,639
+23,906
2
$35M 7.36%
449,213
+8,736
3
$26.6M 5.58%
1,052,465
+22,021
4
$24.8M 5.21%
106,782
-1,109
5
$21.1M 4.42%
909,403
+42,430
6
$16.1M 3.39%
582,375
+1,263
7
$15.7M 3.3%
840,706
-36,533
8
$13.3M 2.8%
720,982
+7,492
9
$13.2M 2.77%
23,023
-2,010
10
$11.6M 2.44%
230,834
+12,054
11
$10.6M 2.22%
408,079
-9,035
12
$8.5M 1.78%
35,458
-2,026
13
$7.62M 1.6%
30,434
-2,074
14
$6.88M 1.45%
142,446
+2,676
15
$6.62M 1.39%
15,709
-569
16
$6.33M 1.33%
39,705
-3,020
17
$5.48M 1.15%
45,359
-796
18
$5.39M 1.13%
55,667
+1,581
19
$5.27M 1.11%
12,440
-965
20
$5.02M 1.05%
38,078
+1,287
21
$4.76M 1%
24,985
-1,784
22
$4.74M 0.99%
25,031
-652
23
$4.56M 0.96%
159,176
+6,116
24
$4.51M 0.95%
33,552
-2,929
25
$4.42M 0.93%
20,788
-1,220
1
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