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
$323M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.17M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.31M

Top Sells

1
+$6.05M
2
+$3.58M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.15%
9,282
-155
102
$480K 0.15%
1,522
-67
103
$466K 0.14%
6,639
+235
104
$461K 0.14%
3,551
-45
105
$453K 0.14%
12,099
+1,520
106
$426K 0.13%
23,556
107
$395K 0.12%
1,761
+51
108
$394K 0.12%
3,745
109
$392K 0.12%
4,301
+900
110
$390K 0.12%
18,765
-405
111
$381K 0.12%
1,544
-173
112
$377K 0.12%
1,917
-162
113
$375K 0.12%
691
-81
114
$364K 0.11%
8,602
-6,400
115
$361K 0.11%
2,190
-151
116
$361K 0.11%
23,790
-2,060
117
$352K 0.11%
12,524
+467
118
$348K 0.11%
951
-88
119
$326K 0.1%
4,422
+105
120
$306K 0.09%
1,676
+1
121
$304K 0.09%
4,190
-50
122
$299K 0.09%
2,951
-500
123
$299K 0.09%
4,457
-1,049
124
$299K 0.09%
2,768
-956
125
$295K 0.09%
+5,016
3 4
5
6 7