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
$304M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.48M
3
+$1.04M
4
FINX icon
Global X FinTech ETF
FINX
+$907K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$678K

Top Sells

1
+$4.23M
2
+$2.27M
3
+$2.21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.52%
832,677
-60,120
2
$16.9M 5.56%
984,929
-18,255
3
$14.4M 4.75%
194,013
+67,227
4
$10.8M 3.57%
216,233
+3,371
5
$8.42M 2.77%
444,236
-21,511
6
$7.88M 2.6%
26,908
-144
7
$7.44M 2.45%
186,347
+16,969
8
$6.19M 2.04%
235,878
-16,634
9
$6.15M 2.03%
325,426
+9,156
10
$5.95M 1.96%
421,407
+24,708
11
$5.32M 1.75%
15,937
+43
12
$5.25M 1.73%
373,406
-8,860
13
$5.19M 1.71%
257,145
+7,104
14
$5.18M 1.71%
31,730
-837
15
$4.6M 1.52%
26,489
-1,305
16
$4.59M 1.51%
145,631
-5,623
17
$4.23M 1.39%
112,806
-112,798
18
$4.21M 1.39%
30,501
-16,418
19
$4.09M 1.35%
55,789
+1,885
20
$4.09M 1.35%
34,424
+8,753
21
$4.08M 1.34%
24,983
-825
22
$4.05M 1.33%
242,559
-9,733
23
$3.76M 1.24%
16,146
+233
24
$3.72M 1.22%
44,117
-725
25
$3.62M 1.19%
34,646
+151
1
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