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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
IYF icon
51
iShares US Financials ETF
IYF
$4.39B
$2.34M 0.63%
27,665
-715
-3% -$61.6K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.3M 0.62%
25,600
+2,026
+9% +$187K
VZ icon
53
Verizon
VZ
$196B
$2.24M 0.61%
43,903
-128
-0.3% -$6.78K
SO icon
54
Southern Company
SO
$107B
$2.21M 0.6%
30,459
-1,158
-4% -$78.4K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.19M 0.59%
27,997
-3,468
-11% -$276K
GE icon
56
GE Aerospace
GE
$384B
$2.12M 0.57%
37,160
+464
+1% +$27.7K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.43B
$2.09M 0.57%
31,281
-1,245
-4% -$82.9K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.95B
$2.07M 0.56%
19,615
-550
-3% -$58K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$2.06M 0.56%
4,538
-216
-5% -$96.6K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$2.02M 0.55%
106,755
-3,892
-4% -$68.5K
WM icon
61
Waste Management
WM
$91B
$2M 0.54%
12,641
-119
-0.9% -$18K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.98M 0.54%
18,068
-839
-4% -$90.5K
ED icon
63
Consolidated Edison
ED
$39.9B
$1.9M 0.51%
20,042
+365
+2% +$31.5K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.88M 0.51%
11,500
+940
+9% +$145K
XOM icon
65
ExxonMobil
XOM
$634B
$1.87M 0.51%
22,633
+415
+2% +$32.3K
RIG icon
66
Transocean
RIG
$5.82B
$1.83M 0.5%
399,843
+64,490
+19% +$245K
KOMP icon
67
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.72M 0.47%
33,176
-1,634
-5% -$84.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.44%
35,336
-506
-1% -$24.3K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.54M 0.42%
11,261
+443
+4% +$58.7K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.02B
$1.52M 0.41%
10,155
-405
-4% -$55.9K
DOCU
71
DocuSign
DOCU
$11.5B
$1.5M 0.41%
14,041
-8,347
-37% -$958K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.49M 0.4%
14,427
+582
+4% +$59.1K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.47M 0.4%
38,420
-976
-2% -$33.8K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.42M 0.38%
15,334
+52
+0.3% +$4.76K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.23M 0.33%
13,311
+107
+0.8% +$10.4K
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.