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
$323M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.17M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.31M

Top Sells

1
+$6.05M
2
+$3.58M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.64%
42,851
-13,790
52
$1.98M 0.61%
30,396
-885
53
$1.97M 0.61%
50,344
-6,399
54
$1.93M 0.6%
22,563
-70
55
$1.92M 0.6%
27,445
-220
56
$1.89M 0.59%
19,859
-183
57
$1.87M 0.58%
12,211
-430
58
$1.84M 0.57%
24,778
-822
59
$1.77M 0.55%
105,540
-1,215
60
$1.7M 0.53%
19,239
-376
61
$1.69M 0.52%
17,899
-169
62
$1.59M 0.49%
74,878
-24,730
63
$1.48M 0.46%
11,544
+283
64
$1.47M 0.46%
37,171
+11
65
$1.46M 0.45%
35,043
-293
66
$1.42M 0.44%
19,878
+668
67
$1.39M 0.43%
13,102
+1,602
68
$1.36M 0.42%
15,537
+1,110
69
$1.31M 0.41%
32,326
-850
70
$1.26M 0.39%
378,883
-20,960
71
$1.18M 0.37%
10,055
-100
72
$1.15M 0.36%
54,938
-3,608
73
$1.13M 0.35%
8,004
+1,316
74
$1.09M 0.34%
74,243
-109,030
75
$1.08M 0.33%
2,004,637
+370,394
1 2
3
4 5