EL
Essex LLC Portfolio holdings
AUM
$508M
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
+$462M
(-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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -2,825 | Closed | -$202K |
|
|
177
AT&T
T
$209B
| – | – | -80,394 | Closed | -$1.83M |
|
178
Tilray
TLRY
$1.52B
| – | – | -105,800 | Closed | -$141K |
|
179
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| – | – | -2,505 | Closed | -$200K |
|
|
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – | -13,575 | Closed | -$683K |
|