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
$323M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.17M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.31M

Top Sells

1
+$6.05M
2
+$3.58M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.07%
19,904
+1,384
27
$3.44M 1.07%
65,561
+1,232
28
$3.42M 1.06%
44,842
-1,175
29
$3.26M 1.01%
25,671
+18,327
30
$3.24M 1%
60,275
-680
31
$3.23M 1%
34,252
+760
32
$3.21M 1%
20,683
+428
33
$3.2M 0.99%
33,304
-211
34
$3.12M 0.97%
28,540
-380
35
$3.11M 0.96%
14,071
-65
36
$2.96M 0.92%
32,509
+482
37
$2.9M 0.9%
33,883
-895
38
$2.88M 0.89%
37,697
+19
39
$2.88M 0.89%
7,598
+3,060
40
$2.79M 0.86%
9,693
-115
41
$2.67M 0.83%
34,610
-178
42
$2.64M 0.82%
29,702
-648
43
$2.62M 0.81%
32,900
+457
44
$2.54M 0.79%
59,649
+103
45
$2.51M 0.78%
55,457
-630
46
$2.46M 0.76%
35,258
+1,084
47
$2.21M 0.69%
43,583
-320
48
$2.15M 0.67%
30,119
-340
49
$2.13M 0.66%
19,540
+13,360
50
$2.09M 0.65%
142,047
-1,044
1
2
3 4 5