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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
-3.39%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$19M
Cap. Flow
-$6.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
FINX icon
Global X FinTech ETF
FINX
+$1.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.59M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VZ icon
Verizon
VZ
+$2.21M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.46B
$3.55M 1.17%
147,663
+117
+0.1% +$3.09K
PG icon
27
Procter & Gamble
PG
$339B
$3.37M 1.11%
26,654
-617
-2% -$87.6K
HON icon
28
Honeywell
HON
$78B
$3.31M 1.09%
21,057
-61
-0.3% -$10.6K
MRSH
29
Marsh
MRSH
$91.5B
$3.04M 1%
20,340
-343
-2% -$55K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.54B
$3.01M 0.99%
59,420
-855
-1% -$46.2K
GD icon
31
General Dynamics
GD
$106B
$2.95M 0.97%
13,901
-170
-1% -$38.4K
DIS icon
32
Walt Disney
DIS
$181B
$2.95M 0.97%
31,243
-3,009
-9% -$322K
PFE icon
33
Pfizer
PFE
$153B
$2.82M 0.93%
64,479
-1,082
-2% -$52.6K
PYPL icon
34
PayPal
PYPL
$50.5B
$2.8M 0.92%
32,503
-2,755
-8% -$244K
IDU icon
35
iShares US Utilities ETF
IDU
$1.4B
$2.77M 0.91%
34,148
+265
+0.8% +$23.9K
MRK icon
36
Merck
MRK
$318B
$2.74M 0.9%
31,855
-654
-2% -$58.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.9%
28,368
-172
-0.6% -$19.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.72M 0.9%
7,577
-21
-0.3% -$8.39K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$2.68M 0.88%
42,354
+4,657
+12% +$397K
RTX icon
40
RTX Corp
RTX
$301B
$2.68M 0.88%
32,758
-546
-2% -$49.4K
LIN icon
41
Linde
LIN
$226B
$2.58M 0.85%
9,553
-140
-1% -$40.2K
CSCO icon
42
Cisco
CSCO
$479B
$2.45M 0.81%
61,340
+1,691
+3% +$75K
FINX icon
43
Global X FinTech ETF
FINX
$170M
$2.42M 0.8%
119,591
+44,713
+60% +$1.05M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.4M 0.79%
30,319
+5,541
+22% +$467K
EMR icon
45
Emerson Electric
EMR
$88.3B
$2.37M 0.78%
32,387
-513
-2% -$42.6K
EXC icon
46
Exelon
EXC
$47B
$2.37M 0.78%
63,152
+7,695
+14% +$340K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.22M 0.73%
23,225
+3,685
+19% +$409K
BXP icon
48
Boston Properties
BXP
$11.1B
$2.12M 0.7%
28,279
-1,423
-5% -$121K
SO icon
49
Southern Company
SO
$107B
$2.04M 0.67%
29,994
-125
-0.4% -$9.47K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.95M 0.64%
41,139
-1,712
-4% -$82.6K
1
2
3 4 5

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Essex LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Essex LLC held 156 positions worth $304M, down 5.9% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex LLC's Q3 2022 filing shows 2 new, 44 increased, 79 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 17,340 shares worth $1.48M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q3 2022 buy was Skyworks Solutions: 17,340 shares worth $1.48M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Essex LLC's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.59M.
  • Essex LLC fully exited Verizon in Q3 2022, selling an estimated $2.21M.
  • Essex LLC's ten largest holdings make up 34% of its $304M portfolio in Q3 2022.
  • Essex LLC opened 2 new positions and closed 11 in Q3 2022.
  • Essex LLC's portfolio value fell 5.9% quarter-over-quarter to $304M.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.