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
$323M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.17M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.31M

Top Sells

1
+$6.05M
2
+$3.58M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.04%
13,528
152
$118K 0.04%
10,408
-1,185
153
$116K 0.04%
14,449
+20
154
$68K 0.02%
19,300
155
– –
-5,899
156
– –
-1,114
157
– –
-5,578
158
– –
-2,900
159
– –
-632
160
– –
-4,189
161
– –
-236,007
162
– –
-3,095
163
– –
-2,350
164
– –
-10,675
165
– –
-961
166
– –
-883
167
– –
-433,290
168
– –
-6,966
3 4 5 6
7