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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
-2.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$4.89M
Cap. Flow
+$8.16M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
87
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.97M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.84M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.13M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.19M 1.13%
46,017
+6,233
+16% +$588K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$4.12M 1.12%
37,678
+17,887
+90% +$2.14M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.04M 1.09%
28,920
+2,300
+9% +$313K
PYPL icon
29
PayPal
PYPL
$50.5B
$3.95M 1.07%
34,174
+6,845
+25% +$911K
BXP icon
30
Boston Properties
BXP
$11.1B
$3.91M 1.06%
30,350
-2,968
-9% -$360K
VALE icon
31
Vale
VALE
$62.6B
$3.66M 0.99%
183,273
-1,674
-0.9% -$29K
HON icon
32
Honeywell
HON
$78B
$3.6M 0.98%
19,650
+860
+5% +$159K
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.58M 0.97%
433,290
-271,759
-39% -$2.13M
IYH icon
34
iShares US Healthcare ETF
IYH
$3.71B
$3.52M 0.95%
60,955
-950
-2% -$53K
DTEC icon
35
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$3.49M 0.95%
81,806
+13,135
+19% +$556K
MRSH
36
Marsh
MRSH
$91.5B
$3.45M 0.94%
20,255
+1,697
+9% +$268K
GD icon
37
General Dynamics
GD
$106B
$3.41M 0.92%
14,136
+385
+3% +$85.5K
PFE icon
38
Pfizer
PFE
$153B
$3.33M 0.9%
64,329
+9,874
+18% +$512K
CSCO icon
39
Cisco
CSCO
$479B
$3.32M 0.9%
59,546
+935
+2% +$52.9K
RTX icon
40
RTX Corp
RTX
$301B
$3.32M 0.9%
33,515
+1,431
+4% +$136K
FINX icon
41
Global X FinTech ETF
FINX
$166M
$3.19M 0.86%
99,608
-2,561
-3% -$83.8K
EMR icon
42
Emerson Electric
EMR
$88.3B
$3.18M 0.86%
32,443
+2,277
+8% +$216K
IDU icon
43
iShares US Utilities ETF
IDU
$1.36B
$3.17M 0.86%
34,778
-1,425
-4% -$121K
LIN icon
44
Linde
LIN
$226B
$3.13M 0.85%
9,808
+73
+0.7% +$22.6K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.77M 0.75%
56,641
-12,612
-18% -$625K
EXC icon
46
Exelon
EXC
$47B
$2.67M 0.72%
56,087
-23,276
-29% -$986K
MRK icon
47
Merck
MRK
$318B
$2.63M 0.71%
32,027
+3,126
+11% +$246K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.6M 0.7%
56,743
+2,100
+4% +$97.2K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.69%
143,091
-2,421
-2% -$42.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.69%
34,788
+617
+2% +$41.4K
1
2
3 4 5

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Essex LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Essex LLC held 176 positions worth $369M, down 1.3% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex LLC's Q1 2022 filing shows 4 new, 87 increased, 56 reduced and 11 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 11,880 shares worth $619K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q1 2022 buy was Amplify Mobile Payments ETF: 11,880 shares worth $619K.
  • Essex LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, an estimated $9.63M increase.
  • Essex LLC's biggest Q1 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.84M.
  • Essex LLC fully exited ConocoPhillips in Q1 2022, selling an estimated $659K.
  • Essex LLC's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Essex LLC opened 4 new positions and closed 11 in Q1 2022.
  • Essex LLC's portfolio value fell 1.3% quarter-over-quarter to $369M.

Based on Essex LLC's 13F filing for Q1 2022, filed 20 Apr 2022.