EL

Essex LLC Portfolio holdings

AUM $566M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.8M
3
+$11.7M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.11M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$906K

Top Sells

1
+$14.5M
2
+$13.7M
3
+$3.58M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.41M
5
CSCO icon
Cisco
CSCO
+$3.13M

Sector Composition

1 Communication Services 7.11%
2 Technology 6.81%
3 Financials 6.04%
4 Industrials 5.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.33%
415,331
-174,607
2
$34.8M 6.3%
246,694
-3,354
3
$24.8M 4.5%
943,014
-7,368
4
$24.3M 4.4%
+309,563
5
$23.3M 4.22%
910,342
-140,519
6
$22.9M 4.16%
423,720
+387,320
7
$22.9M 4.15%
286,171
-172,405
8
$21.8M 3.95%
194,226
+168,696
9
$18.9M 3.43%
637,611
+9,796
10
$18M 3.26%
773,561
-4,658
11
$13.1M 2.38%
678,086
-85,532
12
$12.9M 2.35%
16,251
-374
13
$10.7M 1.94%
384,293
+756
14
$10.6M 1.92%
56,912
-13,750
15
$10.3M 1.87%
32,660
-619
16
$9.41M 1.7%
48,020
-967
17
$8.89M 1.61%
165,101
+5,156
18
$8.61M 1.56%
33,801
-1,582
19
$7.33M 1.33%
61,920
+1,132
20
$6.86M 1.24%
44,459
+770
21
$6.62M 1.2%
12,780
-2,777
22
$6.27M 1.14%
45,041
+3,611
23
$6.08M 1.1%
25,017
-395
24
$5.97M 1.08%
19,838
-459
25
$5.7M 1.03%
23,396
-1,391
1
2 3 4 5