EL

Essex LLC Portfolio holdings

AUM $508M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.59M
3
+$1.94M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.89M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.24M

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW icon
Charles Schwab
SCHW
+$847K

Sector Composition

1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.1%
840,157
+166,810
2
$16.2M 4.32%
457,489
+53,410
3
$15.9M 4.26%
781,390
+95,029
4
$11.3M 3.02%
420,677
-76,175
5
$10.1M 2.71%
306,970
+17,375
6
$9.79M 2.62%
25,603
-285
7
$9.24M 2.47%
432,260
+57,850
8
$8.3M 2.22%
46,768
-364
9
$7.67M 2.05%
299,744
+8,540
10
$6.99M 1.87%
27,539
-1,708
11
$6.99M 1.87%
359,522
+18,356
12
$6.9M 1.85%
363,576
+11,640
13
$6.5M 1.74%
242,292
+7,143
14
$6.39M 1.71%
55,649
-1,936
15
$5.88M 1.57%
116,588
-5,110
16
$5.33M 1.42%
31,128
+691
17
$5.17M 1.38%
15,094
+327
18
$5.15M 1.38%
27,329
+1,385
19
$5.11M 1.37%
705,049
-100,335
20
$4.94M 1.32%
31,893
-39
21
$4.82M 1.29%
30,433
+1,006
22
$4.65M 1.25%
39,784
+310
23
$4.59M 1.23%
225,983
-14,335
24
$4.19M 1.12%
131,811
+360
25
$4.15M 1.11%
25,352
+85
1
2 3 4 5