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
$304M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.48M
3
+$1.04M
4
FINX icon
Global X FinTech ETF
FINX
+$907K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K

Top Sells

1
+$4.23M
2
+$2.27M
3
+$2.21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.32%
16,751
-513
77
$954K 0.31%
16,086
-85
78
$948K 0.31%
22,669
+10,145
79
$882K 0.29%
37,843
+4,551
80
$873K 0.29%
13,083
+386
81
$859K 0.28%
36,645
+514
82
$821K 0.27%
53,524
-1,414
83
$817K 0.27%
2,526
84
$797K 0.26%
16,648
+3,137
85
$792K 0.26%
15,722
-984
86
$781K 0.26%
2,925
87
$770K 0.25%
311,673
-67,210
88
$694K 0.23%
49,764
-52
89
$691K 0.23%
12,917
-538
90
$686K 0.23%
15,612
-412
91
$613K 0.2%
6,431
-395
92
$599K 0.2%
12,125
93
$599K 0.2%
3,074
+1
94
$594K 0.2%
8,739
+511
95
$544K 0.18%
4,006
-75
96
$532K 0.18%
9,332
+50
97
$515K 0.17%
3,839
-74
98
$514K 0.17%
3,551
99
$496K 0.16%
1,051
100
$496K 0.16%
4,243
-4,030
2 3
4
5 6