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
$369M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.96M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$7.41M
2
+$4.73M
3
+$2.24M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.77M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M

Sector Composition

1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.17%
12,425
102
$619K 0.17%
+11,880
103
$615K 0.17%
1,710
-3
104
$610K 0.17%
9,437
+1,135
105
$579K 0.16%
15,290
-310
106
$568K 0.15%
1,589
+90
107
$561K 0.15%
974
-5
108
$549K 0.15%
3,596
-813
109
$524K 0.14%
10,579
+1,484
110
$497K 0.13%
2,341
-40
111
$484K 0.13%
23,556
-2,624
112
$477K 0.13%
6,404
+130
113
$473K 0.13%
1,039
-105
114
$468K 0.13%
3,745
-100
115
$464K 0.13%
3,724
+1,076
116
$461K 0.13%
2,079
+20
117
$460K 0.12%
11,518
+1,396
118
$456K 0.12%
19,170
+2,061
119
$456K 0.12%
772
-98
120
$448K 0.12%
12,057
+1,397
121
$434K 0.12%
961
122
$432K 0.12%
3,401
-975
123
$425K 0.12%
1,717
124
$405K 0.11%
3,008
+25
125
$372K 0.1%
3,451
-500
3 4
5
6 7