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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
+9%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.2M
Cap. Flow
+$3.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$821K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.97M 1.2%
26,226
-428
-2% -$60K
AAPL icon
27
Apple
AAPL
$4.57T
$3.76M 1.14%
28,949
-1,552
-5% -$222K
MRK icon
28
Merck
MRK
$318B
$3.5M 1.06%
31,522
-333
-1% -$34K
GD icon
29
General Dynamics
GD
$106B
$3.47M 1.05%
13,981
+80
+0.6% +$19.5K
RTX icon
30
RTX Corp
RTX
$301B
$3.45M 1.04%
34,148
+1,390
+4% +$131K
MRSH
31
Marsh
MRSH
$91.5B
$3.41M 1.03%
20,620
+280
+1% +$45.8K
PFE icon
32
Pfizer
PFE
$153B
$3.37M 1.02%
65,737
+1,258
+2% +$60.3K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.54B
$3.35M 1.01%
59,095
-325
-0.5% -$17.9K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$3.27M 0.99%
50,518
+8,164
+19% +$539K
EMR icon
35
Emerson Electric
EMR
$88.3B
$3.19M 0.96%
33,196
+809
+2% +$72.7K
LIN icon
36
Linde
LIN
$226B
$3.07M 0.93%
9,418
-135
-1% -$42.3K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.46B
$3.06M 0.92%
147,289
-374
-0.3% -$8.62K
CSCO icon
38
Cisco
CSCO
$479B
$3.02M 0.91%
63,381
+2,041
+3% +$92.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.91M 0.88%
7,586
+9
+0.1% +$3.47K
IDU icon
40
iShares US Utilities ETF
IDU
$1.4B
$2.78M 0.84%
32,093
-2,055
-6% -$172K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$2.69M 0.81%
29,540
+12,200
+70% +$1.09M
EXC icon
42
Exelon
EXC
$47B
$2.68M 0.81%
62,100
-1,052
-2% -$41.6K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.52M 0.76%
30,314
-5
-0% -$405
DIS icon
44
Walt Disney
DIS
$181B
$2.52M 0.76%
28,958
-2,285
-7% -$219K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.76%
28,267
-101
-0.4% -$9.64K
XOM icon
46
ExxonMobil
XOM
$634B
$2.27M 0.69%
20,570
-1,625
-7% -$174K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.67%
25,074
+1,849
+8% +$176K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.14M 0.65%
30,064
-2,439
-8% -$195K
SO icon
49
Southern Company
SO
$107B
$2.1M 0.64%
29,474
-520
-2% -$34.8K
FINX icon
50
Global X FinTech ETF
FINX
$170M
$2.07M 0.63%
107,545
-12,046
-10% -$243K
1
2
3 4 5

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Essex LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Essex LLC held 155 positions worth $331M, up 9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2022 filing shows 10 new, 51 increased, 74 reduced and 6 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q4 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $4.23M increase.
  • Essex LLC's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.7M.
  • Essex LLC fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $599K.
  • Essex LLC's ten largest holdings make up 32% of its $331M portfolio in Q4 2022.
  • Essex LLC opened 10 new positions and closed 6 in Q4 2022.
  • Essex LLC's portfolio value rose 9% quarter-over-quarter to $331M.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.