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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.1%
23,756
+747
27
$4.09M 1.09%
102,169
+2,730
28
$3.85M 1.03%
26,620
-200
29
$3.84M 1.03%
33,318
-1,463
30
$3.72M 0.99%
61,905
-1,000
31
$3.71M 0.99%
58,611
-9
32
$3.69M 0.99%
17,710
+624
33
$3.46M 0.93%
69,253
-38,854
34
$3.41M 0.91%
22,388
+7,132
35
$3.37M 0.9%
9,735
-110
36
$3.32M 0.89%
68,671
+2,035
37
$3.27M 0.87%
79,363
-2,138
38
$3.23M 0.86%
18,558
+380
39
$3.22M 0.86%
54,455
+9,667
40
$3.2M 0.86%
36,203
-450
41
$2.87M 0.77%
13,751
-170
42
$2.85M 0.76%
19,791
+207
43
$2.81M 0.75%
30,166
+117
44
$2.76M 0.74%
32,084
+114
45
$2.74M 0.73%
145,512
+1,110
46
$2.64M 0.71%
23,574
+1,970
47
$2.62M 0.7%
54,643
-31,943
48
$2.59M 0.69%
+184,947
49
$2.56M 0.68%
31,465
-3,285
50
$2.46M 0.66%
28,380
-750
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