EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+9%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.26M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.46M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 3.06% |
