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
1
$48.9M 9.63%
589,938
-6,809
2
$36.5M 7.18%
458,576
+6,396
3
$31.7M 6.23%
250,048
+30,992
4
$26.8M 5.27%
1,050,861
-38,286
5
$23.2M 4.57%
950,382
-18,935
6
$17.6M 3.47%
627,815
+48,035
7
$17.2M 3.39%
778,219
+35,722
8
$14.5M 2.85%
763,618
-42,343
9
$11.8M 2.32%
16,625
-5,077
10
$11.2M 2.2%
70,662
+33,849
11
$9.7M 1.91%
383,537
+832
12
$9.65M 1.9%
33,279
-992
13
$8.49M 1.67%
48,987
+9,962
14
$8.38M 1.65%
159,945
+1,147
15
$7.74M 1.52%
15,557
-75
16
$7.26M 1.43%
35,383
+5,204
17
$6.6M 1.3%
60,788
+171
18
$6.45M 1.27%
43,689
+530
19
$5.58M 1.1%
41,430
+1,908
20
$5.42M 1.07%
164,047
+4,736
21
$5.22M 1.03%
20,297
+147
22
$5.2M 1.02%
177,449
+3,963
23
$5.19M 1.02%
10,201
-1,483
24
$4.48M 0.88%
25,412
+1,395
25
$4.4M 0.87%
24,787
+336
1
2 3 4 5