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
$331M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.46M
3
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Top Sells

1
+$3.7M
2
+$1.44M
3
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$827K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$744K

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.2%
26,226
-428
27
$3.76M 1.14%
28,949
-1,552
28
$3.5M 1.06%
31,522
-333
29
$3.47M 1.05%
13,981
+80
30
$3.45M 1.04%
34,148
+1,390
31
$3.41M 1.03%
20,620
+280
32
$3.37M 1.02%
65,737
+1,258
33
$3.35M 1.01%
59,095
-325
34
$3.27M 0.99%
50,518
+8,164
35
$3.19M 0.96%
33,196
+809
36
$3.07M 0.93%
9,418
-135
37
$3.06M 0.92%
147,289
-374
38
$3.02M 0.91%
63,381
+2,041
39
$2.91M 0.88%
7,586
+9
40
$2.78M 0.84%
32,093
-2,055
41
$2.69M 0.81%
29,540
+12,200
42
$2.68M 0.81%
62,100
-1,052
43
$2.52M 0.76%
30,314
-5
44
$2.52M 0.76%
28,958
-2,285
45
$2.51M 0.76%
28,267
-101
46
$2.27M 0.69%
20,570
-1,625
47
$2.21M 0.67%
25,074
+1,849
48
$2.14M 0.65%
30,064
-2,439
49
$2.1M 0.64%
29,474
-520
50
$2.07M 0.63%
107,545
-12,046
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