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
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.07%
+3,051
152
$259K 0.07%
4,189
-132
153
$256K 0.07%
3,000
154
$251K 0.07%
632
+2
155
$242K 0.06%
1,600
156
$236K 0.06%
883
157
$235K 0.06%
538
+2
158
$233K 0.06%
5,238
+160
159
$232K 0.06%
+1,113
160
$227K 0.06%
1,650
+150
161
$226K 0.06%
2,900
162
$224K 0.06%
607
+36
163
$223K 0.06%
+695
164
$222K 0.06%
1,540
-25
165
$217K 0.06%
5,147
166
$209K 0.06%
3,146
+160
167
$206K 0.06%
+2,350
168
$204K 0.05%
+699
169
$204K 0.05%
+3,670
170
$186K 0.05%
10,593
-1,369
171
$142K 0.04%
10,527
+138
172
$78K 0.02%
19,300
173
– –
-14,528
174
– –
-6,318
175
– –
-7,108
3 4 5 6
7