EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
25
Reduced
103
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| – | – | -4,141 | Closed | -$307K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| – | – | -15,346 | Closed | -$912K |
|
153
Home Depot
HD
$405B
| – | – | -734 | Closed | -$232K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| – | – | -4,272 | Closed | -$315K |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – | -34,856 | Closed | -$1.36M |
|
156
iShares US Energy ETF
IYE
$1.21B
| – | – | -5,898 | Closed | -$274K |
|
157
3M
MMM
$82.8B
| – | – | -1,925 | Closed | -$231K |
|
158
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| – | – | -14,969 | Closed | -$250K |
|
159
Invesco Financial Preferred ETF
PGF
$795M
| – | – | -12,956 | Closed | -$187K |
|
160
Schlumberger
SLB
$55B
| – | – | -3,955 | Closed | -$211K |
|
161
UnitedHealth
UNH
$281B
| – | – | -520 | Closed | -$276K |
|
162
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,129 | Closed | -$207K |
|
|
TMDI
163
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – | -2,857,640 | Closed | -$1.89M |
|