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Essex LLC Portfolio holdings
AUM
$659M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.5M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$14.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$14M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.9M |
| 5 |
Goldman Sachs
GS
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.94% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.17M | 1.16% |
+86,586
| New | +$4.19M |
|
27
Global X Cybersecurity ETF
BUG
$1.46B
| $4.01M | 1.11% |
+131,451
| New | +$4.03M |
|
|
DOCU
28
DocuSign
DOCU
$11.5B
| $3.93M | 1.09% |
+15,256
| New | +$4.4M |
|
29
Boston Properties
BXP
$11.1B
| $3.77M | 1.04% |
+34,781
| New | +$3.97M |
|
30
Honeywell
HON
$78B
| $3.63M | 1.01% |
+18,128
| New | +$3.86M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $3.57M | 0.99% |
+26,820
| New | +$3.7M |
|
32
Procter & Gamble
PG
$339B
| $3.53M | 0.98% |
+25,267
| New | +$3.58M |
|
33
iShares US Healthcare ETF
IYH
$3.54B
| $3.47M | 0.96% |
+62,905
| New | +$3.6M |
|
34
PepsiCo
PEP
$190B
| $3.46M | 0.96% |
+23,009
| New | +$3.56M |
|
35
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $3.23M | 0.9% |
+66,636
| New | +$3.31M |
|
36
Cisco
CSCO
$479B
| $3.19M | 0.88% |
+58,620
| New | +$3.29M |
|
37
iShares US Utilities ETF
IDU
$1.4B
| $2.89M | 0.8% |
+36,653
| New | +$3.03M |
|
38
Linde
LIN
$226B
| $2.89M | 0.8% |
+9,845
| New | +$2.99M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 0.79% |
+34,750
| New | +$2.87M |
|
40
Emerson Electric
EMR
$88.3B
| $2.83M | 0.78% |
+30,049
| New | +$3M |
|
41
Exelon
EXC
$47B
| $2.81M | 0.78% |
+81,501
| New | +$2.78M |
|
|
MRSH
42
Marsh
MRSH
$91.5B
| $2.75M | 0.76% |
+18,178
| New | +$2.75M |
|
43
RTX Corp
RTX
$301B
| $2.75M | 0.76% |
+31,970
| New | +$2.73M |
|
44
General Dynamics
GD
$106B
| $2.73M | 0.76% |
+13,921
| New | +$2.72M |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.72M | 0.75% |
+21,604
| New | +$2.78M |
|
46
Verizon
VZ
$196B
| $2.6M | 0.72% |
+48,231
| New | +$2.67M |
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.5M | 0.69% |
+144,402
| New | +$2.57M |
|
48
GE Aerospace
GE
$384B
| $2.47M | 0.68% |
+38,442
| New | +$2.47M |
|
49
iShares US Financials ETF
IYF
$4.61B
| $2.4M | 0.67% |
+29,130
| New | +$2.42M |
|
|
TMDI
50
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2.27M | 0.63% |
+1,484,583
| New | +$2.41M |
|
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Essex LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Essex LLC, which disclosed 168 positions worth $361M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Industrials.
- Essex LLC's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
- Essex LLC's ten largest holdings make up 30% of its $361M portfolio in Q3 2021.
- Essex LLC disclosed 168 positions in Q3 2021, its first 13F filing on record.
Based on Essex LLC's 13F filing for Q3 2021, filed 21 Oct 2021.