EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.86%
36,813
+3,261
27
$3.82M 0.83%
24,451
-534
28
$3.72M 0.81%
73,534
-157,300
29
$3.71M 0.8%
24,017
-1,014
30
$3.71M 0.8%
58,078
-5,099
31
$3.62M 0.79%
27,365
-3,100
32
$3.34M 0.72%
5,975
+15
33
$3.33M 0.72%
33,952
-3,208
34
$3.3M 0.71%
7,078
+138
35
$3.24M 0.7%
11,879
-1,050
36
$3.19M 0.69%
18,707
-2,048
37
$3.08M 0.67%
125,075
-3,575
38
$3.01M 0.65%
48,730
-4,905
39
$2.89M 0.63%
5,015
+267
40
$2.85M 0.62%
25,963
-2,020
41
$2.82M 0.61%
13,308
-1,531
42
$2.63M 0.57%
29,328
-3,407
43
$2.54M 0.55%
13,325
+1,154
44
$2.45M 0.53%
16,363
-2,009
45
$2.43M 0.53%
9,788
-1,935
46
$2.35M 0.51%
104,470
-3,080
47
$2.2M 0.48%
32,701
-2,933
48
$2.18M 0.47%
26,688
+6,331
49
$2.16M 0.47%
18,163
-136
50
$2.15M 0.47%
23,413
-1,211
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