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
$323M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.17M
3
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.31M

Top Sells

1
+$6.05M
2
+$3.58M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
2,738
-270
127
$280K 0.09%
5,024
128
$278K 0.09%
1,155
129
$275K 0.09%
2,876
130
$272K 0.08%
17,500
131
$268K 0.08%
10,665
+345
132
$267K 0.08%
2,709
-245
133
$256K 0.08%
2,770
134
$256K 0.08%
14,650
+6,840
135
$255K 0.08%
4,044
-85
136
$251K 0.08%
3,220
137
$245K 0.08%
1,301
+4
138
$240K 0.07%
3,000
139
$238K 0.07%
6,248
-150
140
$235K 0.07%
13,358
+1,840
141
$233K 0.07%
454
-168
142
$231K 0.07%
6,437
143
$217K 0.07%
625
+55
144
$210K 0.07%
777
-358
145
$209K 0.06%
+8,000
146
$208K 0.06%
3,732
-385
147
$208K 0.06%
759
-88
148
$206K 0.06%
845
149
$202K 0.06%
1,540
+25
150
$165K 0.05%
10,005
-225
3 4 5
6
7