EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.46%
3,773
-9
52
$2.11M 0.46%
98,024
-2,312
53
$2.04M 0.44%
20,707
-2,866
54
$2.04M 0.44%
47,958
-496
55
$1.99M 0.43%
21,335
+3,194
56
$1.88M 0.41%
30,916
-167
57
$1.83M 0.4%
7,915
-50
58
$1.82M 0.39%
2,204
+224
59
$1.82M 0.39%
16,421
-1,907
60
$1.62M 0.35%
24,891
-3,418
61
$1.58M 0.34%
15,604
-266
62
$1.56M 0.34%
6,157
-275
63
$1.56M 0.34%
61,575
-11,150
64
$1.46M 0.32%
17,001
+1,520
65
$1.46M 0.32%
7,387
+4,026
66
$1.43M 0.31%
2,686
+632
67
$1.38M 0.3%
29,985
68
$1.36M 0.29%
20,992
-2,789
69
$1.26M 0.27%
9,660
-525
70
$1.24M 0.27%
20,042
-1,303
71
$1.24M 0.27%
4,058
-309
72
$1.21M 0.26%
10,722
-879
73
$1.19M 0.26%
6,914
-16
74
$1.19M 0.26%
4,320
+469
75
$1.17M 0.25%
32,253
-1,855
1 2
3
4 5