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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
VZ icon
51
Verizon
VZ
$196B
$2.29M 0.61%
44,031
-4,200
-9% -$219K
IYJ icon
52
iShares US Industrials ETF
IYJ
$2.02B
$2.27M 0.61%
20,165
-385
-2% -$42.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.61%
4,754
-9
-0.2% -$4.15K
MRK icon
54
Merck
MRK
$318B
$2.21M 0.59%
28,901
+1,895
+7% +$151K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.41B
$2.17M 0.58%
32,526
-315
-1% -$19.7K
SO icon
56
Southern Company
SO
$107B
$2.17M 0.58%
31,617
-1,455
-4% -$92.8K
GE icon
57
GE Aerospace
GE
$384B
$2.16M 0.58%
36,696
-1,746
-5% -$110K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.57%
34,171
+3,705
+12% +$217K
WM icon
59
Waste Management
WM
$91B
$2.13M 0.57%
12,760
-450
-3% -$72.4K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.09M 0.56%
18,907
-115
-0.6% -$12.5K
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.05M 0.55%
34,810
-270
-0.8% -$16.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.77M 0.47%
35,842
-404
-1% -$20.4K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.76M 0.47%
10,560
– –
KMI icon
64
Kinder Morgan
KMI
$68.7B
$1.75M 0.47%
110,647
-2,068
-2% -$34.4K
ED icon
65
Consolidated Edison
ED
$39.9B
$1.68M 0.45%
19,677
-2,065
-9% -$162K
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.63M 0.44%
4,834
+468
+11% +$152K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.6M 0.43%
26,749
-10,047
-27% -$601K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.56M 0.42%
15,282
+426
+3% +$42.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.52M 0.41%
10,818
+796
+8% +$106K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.25B
$1.48M 0.4%
10,560
-100
-0.9% -$13.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.47M 0.39%
13,845
+1,060
+8% +$110K
XOM icon
72
ExxonMobil
XOM
$634B
$1.36M 0.36%
22,218
+370
+2% +$23.1K
DD icon
73
DuPont de Nemours
DD
$19.2B
$1.34M 0.36%
13,204
-120
-0.9% -$11.4K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.33%
14,088
+892
+7% +$73.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.31%
3,497
-284
-8% -$94.3K
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.