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
$369M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.96M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$7.41M
2
+$4.73M
3
+$2.24M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.77M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M

Sector Composition

1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.63%
27,665
-715
52
$2.3M 0.62%
25,600
+2,026
53
$2.24M 0.61%
43,903
-128
54
$2.21M 0.6%
30,459
-1,158
55
$2.19M 0.59%
27,997
-3,468
56
$2.12M 0.57%
37,160
+464
57
$2.09M 0.57%
31,281
-1,245
58
$2.07M 0.56%
19,615
-550
59
$2.06M 0.56%
4,538
-216
60
$2.02M 0.55%
106,755
-3,892
61
$2M 0.54%
12,641
-119
62
$1.98M 0.54%
18,068
-839
63
$1.9M 0.51%
20,042
+365
64
$1.88M 0.51%
11,500
+940
65
$1.87M 0.51%
22,633
+415
66
$1.83M 0.5%
399,843
+64,490
67
$1.72M 0.47%
33,176
-1,634
68
$1.63M 0.44%
35,336
-506
69
$1.54M 0.42%
11,261
+443
70
$1.52M 0.41%
10,155
-405
71
$1.5M 0.41%
14,041
-8,347
72
$1.49M 0.4%
14,427
+582
73
$1.47M 0.4%
19,210
-488
74
$1.42M 0.38%
7,667
+26
75
$1.23M 0.33%
16,708
+134
1 2
3
4 5