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
$331M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.46M
3
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Top Sells

1
+$3.7M
2
+$1.44M
3
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$827K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$744K

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.61%
26,921
-109
52
$2.03M 0.61%
135,756
-9
53
$1.96M 0.59%
28,941
-735
54
$1.92M 0.58%
19,854
+245
55
$1.89M 0.57%
2,857,640
+493,422
56
$1.86M 0.56%
35,548
-939
57
$1.81M 0.55%
26,808
-1,471
58
$1.79M 0.54%
11,426
-570
59
$1.79M 0.54%
17,715
-114
60
$1.76M 0.53%
18,459
-800
61
$1.75M 0.53%
96,765
-6,300
62
$1.69M 0.51%
115,690
+94,950
63
$1.62M 0.49%
11,958
-75
64
$1.62M 0.49%
16,533
+696
65
$1.55M 0.47%
32,634
-8,505
66
$1.51M 0.46%
17,290
-1,794
67
$1.41M 0.43%
9,996
+1,518
68
$1.37M 0.41%
35,113
+184
69
$1.36M 0.41%
34,856
-11,125
70
$1.36M 0.41%
297,468
-14,205
71
$1.24M 0.38%
31,580
-2,714
72
$1.23M 0.37%
9,875
-75
73
$1.23M 0.37%
35,943
+695
74
$1.21M 0.37%
71,487
-2,474
75
$1.2M 0.36%
25,090
+8,442
1 2
3
4 5