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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
+3.6%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
2
VALE icon
Vale
VALE
+$2.46M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.95M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.08M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
3
BIIB icon
Biogen
BIIB
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW
Charles Schwab
SCHW
+$815K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.13M 1.1%
23,756
+747
+3% +$122K
FINX icon
27
Global X FinTech ETF
FINX
$170M
$4.09M 1.09%
102,169
+2,730
+3% +$129K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.85M 1.03%
26,620
-200
-0.7% -$28.9K
BXP icon
29
Boston Properties
BXP
$11.1B
$3.84M 1.03%
33,318
-1,463
-4% -$168K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.54B
$3.72M 0.99%
61,905
-1,000
-2% -$57.1K
CSCO icon
31
Cisco
CSCO
$479B
$3.71M 0.99%
58,611
-9
-0% -$514
HON icon
32
Honeywell
HON
$78B
$3.69M 0.99%
18,790
+662
+4% +$134K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.46M 0.93%
69,253
-38,854
-36% -$1.95M
DOCU
34
DocuSign
DOCU
$11.5B
$3.41M 0.91%
22,388
+7,132
+47% +$1.63M
LIN icon
35
Linde
LIN
$226B
$3.37M 0.9%
9,735
-110
-1% -$35.6K
DTEC icon
36
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$3.32M 0.89%
68,671
+2,035
+3% +$101K
EXC icon
37
Exelon
EXC
$47B
$3.27M 0.87%
79,363
-2,138
-3% -$80.5K
MRSH
38
Marsh
MRSH
$91.5B
$3.23M 0.86%
18,558
+380
+2% +$63.1K
PFE icon
39
Pfizer
PFE
$153B
$3.22M 0.86%
54,455
+9,667
+22% +$479K
IDU icon
40
iShares US Utilities ETF
IDU
$1.4B
$3.2M 0.86%
36,203
-450
-1% -$37.6K
GD icon
41
General Dynamics
GD
$106B
$2.87M 0.77%
13,751
-170
-1% -$34.3K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$2.85M 0.76%
19,791
+207
+1% +$27.8K
EMR icon
43
Emerson Electric
EMR
$88.3B
$2.81M 0.75%
30,166
+117
+0.4% +$11K
RTX icon
44
RTX Corp
RTX
$301B
$2.76M 0.74%
32,084
+114
+0.4% +$9.93K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$2.74M 0.73%
145,512
+1,110
+0.8% +$20.4K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.64M 0.71%
23,574
+1,970
+9% +$238K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.62M 0.7%
54,643
-31,943
-37% -$1.53M
VALE icon
48
Vale
VALE
$62.6B
$2.59M 0.69%
+184,947
New +$2.46M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.68%
31,465
-3,285
-9% -$268K
IYF icon
50
iShares US Financials ETF
IYF
$4.61B
$2.46M 0.66%
28,380
-750
-3% -$65.3K
1
2
3 4 5

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Essex LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Essex LLC held 175 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2021 filing shows 7 new, 72 increased, 71 reduced and 3 closed positions. Its largest new stake was Vale: 184,947 shares worth $2.59M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q4 2021 buy was Vale: 184,947 shares worth $2.59M.
  • Essex LLC added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $4.54M increase.
  • Essex LLC's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.08M.
  • Essex LLC fully exited Biogen in Q4 2021, selling an estimated $1.79M.
  • Essex LLC's ten largest holdings make up 32% of its $374M portfolio in Q4 2021.
  • Essex LLC opened 7 new positions and closed 3 in Q4 2021.
  • Essex LLC's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Essex LLC's 13F filing for Q4 2021, filed 28 Jan 2022.