EL

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
151
$248K 0.05%
+2,215
152
$247K 0.05%
2,570
-5
153
$245K 0.05%
1,892
154
$244K 0.05%
2,384
155
$240K 0.05%
1,105
-100
156
$225K 0.05%
1,196
-425
157
$223K 0.05%
6,640
158
$216K 0.05%
2,480
159
$213K 0.05%
+788
160
$209K 0.05%
808
-4
161
$208K 0.05%
+665
162
$205K 0.04%
7,711
-560
163
$205K 0.04%
+550
164
$201K 0.04%
523
-65
165
$199K 0.04%
+24,528
166
$181K 0.04%
20,811
167
$97.7K 0.02%
10,200
168
$80.1K 0.02%
11,300
169
– –
-4,285
170
– –
-1,410
171
– –
-1,801
172
– –
-479
173
– –
-1,630
174
– –
-3,685
175
– –
-58,552
4 5 6
7
8