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
$304M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.48M
3
+$1.04M
4
FINX icon
Global X FinTech ETF
FINX
+$907K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K

Top Sells

1
+$4.23M
2
+$2.27M
3
+$2.21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.16%
7,204
+565
102
$431K 0.14%
15,090
-200
103
$421K 0.14%
1,482
-40
104
$397K 0.13%
23,056
-500
105
$381K 0.13%
3,745
106
$369K 0.12%
1,565
+100
107
$360K 0.12%
4,301
108
$359K 0.12%
18,420
-345
109
$349K 0.11%
8,387
-215
110
$338K 0.11%
1,463
-81
111
$333K 0.11%
1,256
-505
112
$328K 0.11%
647
-44
113
$317K 0.1%
1,784
-133
114
$316K 0.1%
2,195
+5
115
$316K 0.1%
4,422
116
$291K 0.1%
4,044
117
$284K 0.09%
4,345
-112
118
$277K 0.09%
2,876
-75
119
$271K 0.09%
1,677
+1
120
$269K 0.09%
1,155
121
$263K 0.09%
3,985
-205
122
$262K 0.09%
2,850
-26
123
$257K 0.08%
17,084
-416
124
$254K 0.08%
8,000
125
$253K 0.08%
921
-30
3 4
5
6 7