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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
$462M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.32M
3
+$1.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$923K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$814K

Top Sells

1
+$7.96M
2
+$1.83M
3
+$722K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$650K

Sector Composition

1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.07%
+4,269
127
$302K 0.07%
6,545
128
$298K 0.06%
844
-2
129
$295K 0.06%
2,170
130
$292K 0.06%
+7,050
131
$288K 0.06%
20,200
132
$283K 0.06%
2,027
-100
133
$283K 0.06%
137,513
134
$283K 0.06%
3,221
-99
135
$282K 0.06%
4,560
136
$281K 0.06%
2,260
137
$277K 0.06%
916
138
$275K 0.06%
2,477
139
$273K 0.06%
3,275
140
$273K 0.06%
2,450
141
$271K 0.06%
2,650
142
$264K 0.06%
1,664
143
$263K 0.06%
1,185
-78
144
$263K 0.06%
658
145
$257K 0.06%
825
146
$255K 0.06%
5,193
147
$254K 0.06%
950
-30
148
$251K 0.05%
+3,816
149
$250K 0.05%
+4,300
150
$248K 0.05%
+2,650
4 5
6
7 8