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
$304M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.48M
3
+$1.04M
4
FINX icon
Global X FinTech ETF
FINX
+$907K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K

Top Sells

1
+$4.23M
2
+$2.27M
3
+$2.21M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.08%
20,740
-3,050
127
$250K 0.08%
762
+137
128
$246K 0.08%
6,248
129
$245K 0.08%
4,924
-100
130
$243K 0.08%
2,770
131
$239K 0.08%
3,220
132
$234K 0.08%
1,306
+5
133
$232K 0.08%
3,732
134
$229K 0.08%
454
135
$228K 0.08%
2,739
+1
136
$227K 0.07%
2,455
-313
137
$223K 0.07%
10,695
+30
138
$222K 0.07%
1,540
139
$218K 0.07%
6,262
-175
140
$211K 0.07%
3,000
141
$208K 0.07%
777
142
$207K 0.07%
+700
143
$205K 0.07%
744
-15
144
$179K 0.06%
21,028
+7,500
145
$68K 0.02%
19,300
146
– –
-845
147
– –
-10,408
148
– –
-13,358
149
– –
-10,005
150
– –
-11,500
3 4 5
6
7