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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.61%
44,031
-4,200
52
$2.27M 0.61%
20,165
-385
53
$2.27M 0.61%
4,754
-9
54
$2.21M 0.59%
28,901
+1,895
55
$2.17M 0.58%
32,526
-315
56
$2.17M 0.58%
31,617
-1,455
57
$2.16M 0.58%
36,696
-1,746
58
$2.13M 0.57%
34,171
+3,705
59
$2.13M 0.57%
12,760
-450
60
$2.09M 0.56%
18,907
-115
61
$2.05M 0.55%
34,810
-270
62
$1.77M 0.47%
35,842
-404
63
$1.76M 0.47%
10,560
64
$1.75M 0.47%
110,647
-2,068
65
$1.68M 0.45%
19,677
-2,065
66
$1.63M 0.44%
4,834
+468
67
$1.6M 0.43%
26,749
-10,047
68
$1.56M 0.42%
7,641
+213
69
$1.52M 0.41%
10,818
+796
70
$1.48M 0.4%
10,560
-100
71
$1.47M 0.39%
13,845
+1,060
72
$1.36M 0.36%
22,218
+370
73
$1.34M 0.36%
16,574
-151
74
$1.23M 0.33%
7,044
+446
75
$1.18M 0.31%
3,497
-284
1 2
3
4 5