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
$304M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.48M
3
+$1.04M
4
FINX icon
Global X FinTech ETF
FINX
+$907K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K

Top Sells

1
+$4.23M
2
+$2.27M
3
+$2.21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.17%
147,663
+117
27
$3.37M 1.11%
26,654
-617
28
$3.31M 1.09%
19,846
-58
29
$3.04M 1%
20,340
-343
30
$3.01M 0.99%
59,420
-855
31
$2.95M 0.97%
13,901
-170
32
$2.95M 0.97%
31,243
-3,009
33
$2.82M 0.93%
64,479
-1,082
34
$2.8M 0.92%
32,503
-2,755
35
$2.77M 0.91%
34,148
+265
36
$2.74M 0.9%
31,855
-654
37
$2.73M 0.9%
28,368
-172
38
$2.72M 0.9%
7,577
-21
39
$2.68M 0.88%
42,354
+4,657
40
$2.68M 0.88%
32,758
-546
41
$2.58M 0.85%
9,553
-140
42
$2.45M 0.81%
61,340
+1,691
43
$2.42M 0.8%
119,591
+44,713
44
$2.4M 0.79%
30,319
+5,541
45
$2.37M 0.78%
32,387
-513
46
$2.37M 0.78%
63,152
+7,695
47
$2.22M 0.73%
23,225
+3,685
48
$2.12M 0.7%
28,279
-1,423
49
$2.04M 0.67%
29,994
-125
50
$1.95M 0.64%
41,139
-1,712
1
2
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