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
$369M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.96M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$7.41M
2
+$4.73M
3
+$2.24M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.77M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M

Sector Composition

1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.1%
1,135
127
$359K 0.1%
1,675
-49
128
$355K 0.1%
4,317
-350
129
$348K 0.09%
4,129
-1,666
130
$333K 0.09%
5,506
131
$326K 0.09%
4,240
-1,205
132
$319K 0.09%
2,876
133
$317K 0.09%
622
+30
134
$308K 0.08%
2,770
135
$308K 0.08%
10,320
+100
136
$296K 0.08%
17,500
-2,297
137
$295K 0.08%
1,297
+3
138
$293K 0.08%
7,810
-80
139
$289K 0.08%
1,155
140
$279K 0.08%
5,024
141
$278K 0.08%
2,954
142
$262K 0.07%
+6,398
143
$261K 0.07%
5,578
+2
144
$258K 0.07%
3,220
+74
145
$254K 0.07%
847
+160
146
$251K 0.07%
10,675
147
$251K 0.07%
6,437
-979
148
$249K 0.07%
4,117
149
$243K 0.07%
5,899
+661
150
$237K 0.06%
570
+32
4 5
6
7 8