EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.46M
3
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Top Sells

1
+$3.7M
2
+$1.44M
3
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$827K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$744K

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.09%
+5,557
127
$282K 0.09%
2,128
-67
128
$276K 0.08%
520
+66
129
$274K 0.08%
5,898
-350
130
$263K 0.08%
2,876
131
$260K 0.08%
8,000
132
$259K 0.08%
2,770
133
$254K 0.08%
+2,509
134
$251K 0.08%
1,311
+5
135
$250K 0.08%
14,969
-8,087
136
$246K 0.07%
3,220
137
$237K 0.07%
10,560
-135
138
$236K 0.07%
3,000
139
$233K 0.07%
777
140
$232K 0.07%
20,863
-165
141
$232K 0.07%
734
-10
142
$231K 0.07%
2,302
-153
143
$227K 0.07%
3,868
-117
144
$222K 0.07%
+846
145
$213K 0.06%
+2,350
146
$211K 0.06%
+3,955
147
$207K 0.06%
+1,129
148
$187K 0.06%
12,956
-4,128
149
$96.8K 0.03%
18,300
-1,000
150
– –
-12,125
3 4 5
6
7