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
$369M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.96M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$7.41M
2
+$4.73M
3
+$2.24M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.77M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M

Sector Composition

1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.13%
46,017
+6,233
27
$4.12M 1.12%
37,678
+17,887
28
$4.04M 1.09%
28,920
+2,300
29
$3.95M 1.07%
34,174
+6,845
30
$3.91M 1.06%
30,350
-2,968
31
$3.66M 0.99%
183,273
-1,674
32
$3.6M 0.98%
18,520
+810
33
$3.58M 0.97%
433,290
-271,759
34
$3.52M 0.95%
60,955
-950
35
$3.49M 0.95%
81,806
+13,135
36
$3.45M 0.94%
20,255
+1,697
37
$3.41M 0.92%
14,136
+385
38
$3.33M 0.9%
64,329
+9,874
39
$3.32M 0.9%
59,546
+935
40
$3.32M 0.9%
33,515
+1,431
41
$3.19M 0.86%
99,608
-2,561
42
$3.18M 0.86%
32,443
+2,277
43
$3.17M 0.86%
34,778
-1,425
44
$3.13M 0.85%
9,808
+73
45
$2.77M 0.75%
56,641
-12,612
46
$2.67M 0.72%
56,087
-23,276
47
$2.63M 0.71%
32,027
+3,126
48
$2.6M 0.7%
56,743
+2,100
49
$2.55M 0.69%
143,091
-2,421
50
$2.54M 0.69%
34,788
+617
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