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
$323M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.17M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.31M

Top Sells

1
+$6.05M
2
+$3.58M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
32,738
+1,965
77
$1.02M 0.32%
7,420
-247
78
$973K 0.3%
8,273
+610
79
$960K 0.3%
16,171
-1,162
80
$937K 0.29%
36,131
+3,143
81
$935K 0.29%
17,264
+258
82
$929K 0.29%
16,706
-2
83
$916K 0.28%
12,697
+262
84
$866K 0.27%
22,135
+10,255
85
$827K 0.26%
16,024
+210
86
$819K 0.25%
2,526
+100
87
$799K 0.25%
2,925
-216
88
$772K 0.24%
13,455
-586
89
$733K 0.23%
13,511
+1,728
90
$722K 0.22%
49,816
-568
91
$658K 0.2%
4,081
+39
92
$655K 0.2%
3,073
-205
93
$634K 0.2%
+11,500
94
$632K 0.2%
6,826
+136
95
$606K 0.19%
8,228
+198
96
$605K 0.19%
33,292
+1,850
97
$601K 0.19%
12,125
-300
98
$599K 0.19%
3,913
-119
99
$506K 0.16%
15,290
100
$504K 0.16%
1,051
+77
2 3
4
5 6