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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.18%
9,127
-320
102
$656K 0.18%
2,375
103
$649K 0.17%
1,144
+25
104
$642K 0.17%
15,600
-200
105
$625K 0.17%
12,425
-2,090
106
$605K 0.16%
2,381
+70
107
$604K 0.16%
1,713
+30
108
$600K 0.16%
4,431
-19
109
$580K 0.16%
870
-39
110
$573K 0.15%
26,180
-763
111
$566K 0.15%
4,376
-25
112
$564K 0.15%
8,302
+690
113
$556K 0.15%
979
+41
114
$539K 0.14%
1,499
+126
115
$534K 0.14%
3,845
-135
116
$497K 0.13%
2,983
+117
117
$487K 0.13%
5,795
-10,077
118
$476K 0.13%
789
119
$468K 0.13%
9,095
+389
120
$466K 0.12%
10,660
-2,624
121
$460K 0.12%
5,445
+185
122
$460K 0.12%
1,717
+35
123
$456K 0.12%
961
124
$449K 0.12%
6,274
+620
125
$446K 0.12%
2,059
+70
3 4
5
6 7