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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.3%
29,043
+2,010
77
$1.09M 0.29%
19,698
+1,595
78
$1.09M 0.29%
1,654,183
+169,600
79
$1.08M 0.29%
29,793
-125
80
$1.06M 0.28%
56,880
-1,543
81
$1.05M 0.28%
51,200
+1,456
82
$1.02M 0.27%
34,570
+100
83
$926K 0.25%
335,353
+690
84
$907K 0.24%
3,035
85
$904K 0.24%
29,163
+4,770
86
$891K 0.24%
4,409
-50
87
$875K 0.23%
15,420
-259
88
$858K 0.23%
11,048
+1,530
89
$848K 0.23%
11,000
+1,240
90
$842K 0.23%
18,597
-8,797
91
$831K 0.22%
5,740
-280
92
$819K 0.22%
7,935
+170
93
$803K 0.21%
6,926
-3
94
$774K 0.21%
5,788
-281
95
$770K 0.21%
16,276
+807
96
$755K 0.2%
10,122
+4,475
97
$738K 0.2%
2,928
+1
98
$722K 0.19%
4,728
+200
99
$693K 0.19%
7,647
+835
100
$682K 0.18%
14,367
-11,060
2 3
4
5 6