EL

Essex LLC Portfolio holdings

AUM $552M
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.11%
11,200
-695
102
$491K 0.11%
1,324
+50
103
$483K 0.1%
5,938
-130
104
$471K 0.1%
3,496
-364
105
$470K 0.1%
2,806
+1,368
106
$469K 0.1%
1,984
+1
107
$459K 0.1%
+877
108
$452K 0.1%
3,715
109
$437K 0.09%
4,575
-7
110
$422K 0.09%
1,589
-52
111
$399K 0.09%
1,138
112
$385K 0.08%
9,228
+7
113
$375K 0.08%
2,240
+4
114
$364K 0.08%
2,606
-264
115
$363K 0.08%
61,882
-5,273
116
$360K 0.08%
3,977
+38
117
$348K 0.08%
6,823
118
$341K 0.07%
1,155
119
$335K 0.07%
672
-50
120
$332K 0.07%
907
+24
121
$325K 0.07%
9,300
-1,554
122
$321K 0.07%
101,111
-5,498
123
$317K 0.07%
4,050
124
$316K 0.07%
4,551
125
$304K 0.07%
4,494
3 4
5
6 7