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
$331M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.46M
3
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Top Sells

1
+$3.7M
2
+$1.44M
3
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$827K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$744K

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.36%
14,123
+949
77
$1.1M 0.33%
15,269
-827
78
$1.09M 0.33%
15,832
+110
79
$1M 0.3%
+42,760
80
$996K 0.3%
13,358
+275
81
$993K 0.3%
53,923
+399
82
$991K 0.3%
7,676
+303
83
$977K 0.3%
+12,980
84
$956K 0.29%
39,385
+1,542
85
$955K 0.29%
38,530
+1,885
86
$930K 0.28%
15,830
-921
87
$912K 0.28%
15,346
-740
88
$911K 0.28%
2,950
+25
89
$784K 0.24%
15,552
-60
90
$694K 0.21%
12,527
-390
91
$689K 0.21%
8,871
+132
92
$677K 0.2%
1,852
-674
93
$675K 0.2%
48,576
-1,188
94
$645K 0.19%
3,114
+40
95
$636K 0.19%
3,933
+94
96
$586K 0.18%
6,286
-145
97
$561K 0.17%
4,274
+31
98
$531K 0.16%
7,529
+325
99
$530K 0.16%
3,151
-400
100
$503K 0.15%
1,446
-36
2 3
4
5 6