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
$304M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.48M
3
+$1.04M
4
FINX icon
Global X FinTech ETF
FINX
+$907K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K

Top Sells

1
+$4.23M
2
+$2.27M
3
+$2.21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.64%
22,195
-368
52
$1.92M 0.63%
11,996
-215
53
$1.9M 0.63%
135,765
-6,282
54
$1.83M 0.6%
27,030
-415
55
$1.78M 0.59%
29,676
-720
56
$1.76M 0.58%
45,981
-4,363
57
$1.72M 0.56%
103,065
-2,475
58
$1.65M 0.54%
19,259
-600
59
$1.64M 0.54%
19,609
+370
60
$1.6M 0.53%
17,829
-70
61
$1.49M 0.49%
13,174
+72
62
$1.48M 0.49%
+17,340
63
$1.46M 0.48%
12,033
+489
64
$1.41M 0.46%
36,487
-684
65
$1.37M 0.45%
19,084
-794
66
$1.32M 0.44%
34,294
+1,968
67
$1.31M 0.43%
15,837
+300
68
$1.27M 0.42%
34,929
-114
69
$1.14M 0.38%
16,096
-18,514
70
$1.08M 0.35%
9,950
-105
71
$1.07M 0.35%
35,248
+2,510
72
$1.06M 0.35%
2,364,218
+359,581
73
$1.05M 0.35%
7,373
-47
74
$1.01M 0.33%
8,478
+474
75
$985K 0.32%
73,961
-282
1 2
3
4 5