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
$369M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.96M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
+$7.41M
2
+$4.73M
3
+$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 Change
in Stake 		Capital Flow
1
$23M 6.23%
875,803
+35,646
2
$13.8M 3.74%
711,458
-69,932
3
$12.1M 3.29%
284,024
-173,465
4
$10.8M 2.93%
215,177
+98,589
5
$10.4M 2.81%
235,966
+217,369
6
$8.89M 2.41%
26,937
+1,334
7
$8.18M 2.22%
46,864
+96
8
$7.77M 2.11%
255,463
-51,507
9
$7.65M 2.07%
402,393
+176,410
10
$7.38M 2%
311,684
+11,940
11
$6.99M 1.9%
380,804
+21,282
12
$6.98M 1.89%
388,998
+25,422
13
$6.85M 1.86%
343,338
-88,922
14
$6.67M 1.81%
16,060
+966
15
$6.27M 1.7%
248,121
+5,829
16
$6.12M 1.66%
27,504
-35
17
$6.05M 1.64%
236,007
-184,670
18
$5.72M 1.55%
32,274
+1,146
19
$5.61M 1.52%
54,424
-1,225
20
$4.59M 1.25%
146,221
+14,410
21
$4.59M 1.25%
33,492
+1,599
22
$4.58M 1.24%
33,565
+3,132
23
$4.39M 1.19%
14,230
+9,396
24
$4.32M 1.17%
25,777
+2,021
25
$4.24M 1.15%
27,716
+2,364
1
2 3 4 5