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
$323M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.17M
3
+$2.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.33M
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.31M

Top Sells

1
+$6.05M
2
+$3.58M
3
+$2.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.23M

Sector Composition

1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.67%
892,797
+16,994
2
$17.8M 5.51%
1,003,184
+291,726
3
$10.7M 3.3%
212,862
-2,315
4
$9.67M 3%
126,786
+98,789
5
$8.97M 2.78%
465,747
+122,409
6
$8.6M 2.67%
225,604
-58,420
7
$8.04M 2.49%
27,052
+115
8
$6.87M 2.13%
169,378
-66,588
9
$6.82M 2.11%
252,512
-2,951
10
$6.42M 1.99%
46,919
+55
11
$6.17M 1.91%
316,270
+4,586
12
$6.01M 1.86%
382,266
+1,462
13
$5.91M 1.83%
396,699
+7,701
14
$5.78M 1.79%
32,567
+293
15
$5.23M 1.62%
250,041
+1,920
16
$5.03M 1.56%
151,254
+69,448
17
$4.76M 1.48%
15,894
-166
18
$4.65M 1.44%
27,794
+290
19
$4.35M 1.35%
252,292
-150,101
20
$4.31M 1.34%
53,904
-520
21
$4.3M 1.33%
25,808
+31
22
$4.09M 1.27%
15,913
+1,683
23
$3.92M 1.22%
27,271
-445
24
$3.88M 1.2%
34,495
+930
25
$3.69M 1.14%
147,546
+1,325
1
2 3 4 5