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
$331M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.46M
3
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Top Sells

1
+$3.7M
2
+$1.44M
3
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$827K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$744K

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.15%
1,071
+20
102
$473K 0.14%
+4,080
103
$467K 0.14%
3,879
-127
104
$462K 0.14%
1,565
105
$453K 0.14%
14,610
-480
106
$449K 0.14%
15,201
-7,468
107
$415K 0.13%
+10,563
108
$411K 0.12%
1,171
+409
109
$409K 0.12%
8,657
-675
110
$402K 0.12%
3,720
-25
111
$392K 0.12%
17,805
-615
112
$377K 0.11%
1,429
-34
113
$356K 0.11%
647
114
$356K 0.11%
1,155
115
$337K 0.1%
4,044
116
$333K 0.1%
4,924
117
$321K 0.1%
2,741
+2
118
$315K 0.1%
4,272
-150
119
$311K 0.09%
1,498
-286
120
$307K 0.09%
4,141
-160
121
$301K 0.09%
2,850
122
$297K 0.09%
3,732
123
$296K 0.09%
1,703
+26
124
$293K 0.09%
871
-50
125
$291K 0.09%
4,345
3 4
5
6 7