EL

Essex LLC Portfolio holdings

AUM $564M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.96M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$7.41M
2
+$4.73M
3
+$2.24M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.77M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M

Sector Composition

1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.06%
883
152
$233K 0.06%
1,515
-25
153
$227K 0.06%
3,000
154
$225K 0.06%
10,230
+25
155
$222K 0.06%
3,095
+44
156
$215K 0.06%
632
+25
157
$211K 0.06%
4,189
158
$206K 0.06%
1,114
+1
159
$206K 0.06%
2,350
160
$204K 0.06%
+845
161
$203K 0.06%
2,900
162
$173K 0.05%
+14,429
163
$155K 0.04%
11,593
+1,000
164
$147K 0.04%
13,528
+3,001
165
$73K 0.02%
19,300
166
– –
-699
167
– –
-1,600
168
– –
-5,500
169
– –
-695
170
– –
-5,147
171
– –
-9,127
172
– –
-3,670
173
– –
-10,000
174
– –
-10,016
175
– –
-632
4 5 6
7
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