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
$331M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.46M
3
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Top Sells

1
+$3.7M
2
+$1.44M
3
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$827K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$744K

Sector Composition

1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.4%
873,264
+40,587
2
$18.8M 5.7%
250,618
+56,605
3
$16.1M 4.87%
904,075
-80,854
4
$9.33M 2.82%
27,178
+270
5
$7.79M 2.35%
405,530
-38,706
6
$7.14M 2.16%
142,370
-73,863
7
$6.67M 2.02%
15,566
-371
8
$6.57M 1.98%
324,124
-1,302
9
$6.5M 1.97%
431,982
+10,575
10
$6.49M 1.96%
158,803
-27,544
11
$6.06M 1.83%
376,546
+3,140
12
$5.65M 1.71%
258,282
+1,137
13
$5.61M 1.69%
31,734
+4
14
$5.55M 1.68%
205,286
-30,592
15
$5.53M 1.67%
329,388
+86,829
16
$5.43M 1.64%
26,434
-55
17
$5.33M 1.61%
42,818
+8,394
18
$4.89M 1.48%
65,697
+9,908
19
$4.8M 1.45%
144,586
-1,045
20
$4.79M 1.45%
35,701
+1,055
21
$4.48M 1.35%
24,774
-209
22
$4.47M 1.35%
45,062
+945
23
$4.33M 1.31%
20,209
+363
24
$4.21M 1.27%
17,547
+1,401
25
$4.13M 1.25%
101,223
-11,583
1
2 3 4 5