EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Return
15.62%
This Quarter Return
-0.84%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$14.7M
(-3.1%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
180
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.27M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$923K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$814K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.96M |
| 2 |
AT&T
T
|
+$1.83M |
| 3 |
Goldman Sachs
GS
|
+$722K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$683K |
| 5 |
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% |
