EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
109,661
-4,000
77
$1.15M 0.25%
5,924
+28
78
$1.11M 0.24%
11,860
-180
79
$1.1M 0.24%
62,793
-1,582
80
$1.1M 0.24%
38,616
-175
81
$1.08M 0.23%
13,742
+1,244
82
$1.08M 0.23%
1,143
+312
83
$1.04M 0.23%
8,679
-145
84
$1.01M 0.22%
1,841
-39
85
$900K 0.2%
27,840
-3,300
86
$867K 0.19%
12,110
-630
87
$851K 0.18%
2,527
-50
88
$847K 0.18%
10,937
+373
89
$815K 0.18%
32,551
-235
90
$763K 0.17%
24,605
-2,339
91
$709K 0.15%
15,675
-127
92
$667K 0.14%
10,592
-1,807
93
$658K 0.14%
2,452
+611
94
$647K 0.14%
20,700
-4,070
95
$627K 0.14%
1,221
-54
96
$582K 0.13%
1,240
-155
97
$572K 0.12%
2,207
+1,114
98
$534K 0.12%
2,550
-37
99
$533K 0.12%
1,851
+4
100
$524K 0.11%
2,532
+1
2 3
4
5 6