EL
Essex LLC Portfolio holdings
AUM
$508M
1-Year Est. Return
15.62%
1 Year Est. Return
+15.62%
AUM
$462M
AUM Growth
-$14.7M
(-3.1%)
Holding
180
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.32M | |
| 3 | +$1.27M | |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$923K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$814K |
Top Sells
| 1 | +$7.96M | |
| 2 | +$1.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| – | – |
-2,825
|
|
||
177
AT&T
T
$189B
| – | – |
-80,394
|
|
||
178
Tilray
TLRY
$1.71B
| – | – |
-105,800
|
|
||
179
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
| – | – |
-2,505
|
|
||
|
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-13,575
|
|