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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.12%
10,000
127
$425K 0.11%
3,951
-1,500
128
$418K 0.11%
17,109
+1,314
129
$413K 0.11%
5,500
130
$406K 0.11%
4,667
131
$393K 0.11%
2,648
-149
132
$373K 0.1%
19,797
-1,448
133
$370K 0.1%
1,724
-50
134
$351K 0.09%
1,155
-345
135
$346K 0.09%
2,876
136
$341K 0.09%
1,135
137
$336K 0.09%
10,220
-465
138
$333K 0.09%
5,506
-1,917
139
$326K 0.09%
2,770
140
$318K 0.09%
7,416
-78
141
$313K 0.08%
4,117
142
$312K 0.08%
1,294
+26
143
$297K 0.08%
592
144
$290K 0.08%
10,016
145
$285K 0.08%
687
146
$281K 0.08%
5,576
-158
147
$281K 0.08%
5,024
-876
148
$281K 0.08%
2,954
-50
149
$275K 0.07%
10,675
150
$271K 0.07%
10,205
-300
3 4 5
6
7