EL

Essex LLC Portfolio holdings

AUM $508M
This Quarter Return
-2.38%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$16.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
89
Reduced
54
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.96M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.36M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.41M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.73M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$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 Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$185B
– – -695 Closed -$223K
4 5 6 7
8