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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
-11.92%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$46.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
64
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.59M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
4
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.54M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.41M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.82M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.1B
$3.46M 1.07%
21,118
+1,468
+7% +$264K
PFE icon
27
Pfizer
PFE
$151B
$3.44M 1.07%
65,561
+1,232
+2% +$62.8K
SBUX icon
28
Starbucks
SBUX
$121B
$3.42M 1.06%
44,842
-1,175
-3% -$90.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.26M 1.01%
51,342
+36,654
+250% +$2.55M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.52B
$3.24M 1%
60,275
-680
-1% -$37.3K
DIS icon
31
Walt Disney
DIS
$181B
$3.23M 1%
34,252
+760
+2% +$84.4K
MRSH
32
Marsh
MRSH
$91.2B
$3.21M 1%
20,683
+428
+2% +$68.6K
RTX icon
33
RTX Corp
RTX
$299B
$3.2M 0.99%
33,304
-211
-0.6% -$20.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$3.12M 0.97%
28,540
-380
-1% -$44.9K
GD icon
35
General Dynamics
GD
$105B
$3.11M 0.96%
14,071
-65
-0.5% -$15K
MRK icon
36
Merck
MRK
$316B
$2.96M 0.92%
32,509
+482
+2% +$42.7K
IDU icon
37
iShares US Utilities ETF
IDU
$1.4B
$2.9M 0.9%
33,883
-895
-3% -$79.1K
AMD icon
38
Advanced Micro Devices
AMD
$785B
$2.88M 0.89%
37,697
+19
+0.1% +$1.78K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$2.88M 0.89%
7,598
+3,060
+67% +$1.26M
LIN icon
40
Linde
LIN
$226B
$2.79M 0.86%
9,693
-115
-1% -$35.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$2.67M 0.83%
34,610
-178
-0.5% -$13.6K
BXP icon
42
Boston Properties
BXP
$11.1B
$2.64M 0.82%
29,702
-648
-2% -$71.7K
EMR icon
43
Emerson Electric
EMR
$88.6B
$2.62M 0.81%
32,900
+457
+1% +$40.3K
CSCO icon
44
Cisco
CSCO
$476B
$2.54M 0.79%
59,649
+103
+0.2% +$4.93K
EXC icon
45
Exelon
EXC
$47.2B
$2.51M 0.78%
55,457
-630
-1% -$29.6K
PYPL icon
46
PayPal
PYPL
$50.7B
$2.46M 0.76%
35,258
+1,084
+3% +$94K
VZ icon
47
Verizon
VZ
$195B
$2.21M 0.69%
43,583
-320
-0.7% -$16.2K
SO icon
48
Southern Company
SO
$107B
$2.15M 0.67%
30,119
-340
-1% -$25K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$2.13M 0.66%
19,540
+13,360
+216% +$1.57M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$2.09M 0.65%
142,047
-1,044
-0.7% -$16.8K
1
2
3 4 5

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Essex LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Essex LLC held 168 positions worth $323M, down 13% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex LLC's Q2 2022 filing shows 3 new, 64 increased, 73 reduced and 14 closed positions. Its largest new stake was Devon Energy: 11,500 shares worth $634K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2022 buy was Devon Energy: 11,500 shares worth $634K.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $7.59M increase.
  • Essex LLC's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.82M.
  • Essex LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $6.05M.
  • Essex LLC's ten largest holdings make up 33% of its $323M portfolio in Q2 2022.
  • Essex LLC opened 3 new positions and closed 14 in Q2 2022.
  • Essex LLC's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.