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
$369M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.96M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$7.41M
2
+$4.73M
3
+$2.24M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.77M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M

Sector Composition

1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
30,773
+1,730
77
$1.17M 0.32%
7,344
+300
78
$1.11M 0.3%
3,141
+106
79
$1.04M 0.28%
58,546
+1,666
80
$1.03M 0.28%
17,333
-9,416
81
$1.01M 0.27%
15,814
+394
82
$998K 0.27%
7,663
+2,935
83
$978K 0.27%
17,006
+730
84
$955K 0.26%
32,988
+3,825
85
$944K 0.26%
12,435
+1,435
86
$942K 0.26%
50,384
-816
87
$922K 0.25%
1,634,243
-19,940
88
$899K 0.24%
4,042
+545
89
$896K 0.24%
3,278
+350
90
$870K 0.24%
6,688
+900
91
$859K 0.23%
6,180
+440
92
$810K 0.22%
11,783
+735
93
$793K 0.22%
6,966
+40
94
$774K 0.21%
31,442
+1,649
95
$708K 0.19%
8,030
+383
96
$705K 0.19%
25,850
-8,720
97
$695K 0.19%
2,426
+51
98
$689K 0.19%
15,002
+635
99
$677K 0.18%
6,690
-1,245
100
$654K 0.18%
4,032
-399
2 3
4
5 6