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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.07M 0.64%
42,851
-13,790
-24% -$670K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.41B
$1.98M 0.61%
30,396
-885
-3% -$59.5K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.97M 0.61%
50,344
-6,399
-11% -$271K
XOM icon
54
ExxonMobil
XOM
$634B
$1.93M 0.6%
22,563
-70
-0.3% -$6.31K
IYF icon
55
iShares US Financials ETF
IYF
$4.61B
$1.92M 0.6%
27,445
-220
-0.8% -$16.8K
ED icon
56
Consolidated Edison
ED
$39.9B
$1.89M 0.59%
19,859
-183
-0.9% -$17.4K
WM icon
57
Waste Management
WM
$91B
$1.87M 0.58%
12,211
-430
-3% -$67.3K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.84M 0.57%
24,778
-822
-3% -$61.7K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$1.77M 0.55%
105,540
-1,215
-1% -$22.7K
IYJ icon
60
iShares US Industrials ETF
IYJ
$2.02B
$1.7M 0.53%
19,239
-376
-2% -$36.1K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.69M 0.52%
17,899
-169
-0.9% -$17.2K
FINX icon
62
Global X FinTech ETF
FINX
$170M
$1.59M 0.49%
74,878
-24,730
-25% -$633K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.48M 0.46%
11,544
+283
+3% +$37.1K
GE icon
64
GE Aerospace
GE
$384B
$1.47M 0.46%
37,171
+11
+0% +$533
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.45%
35,043
-293
-0.8% -$12.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.42M 0.44%
39,756
+1,336
+3% +$53.6K
AMZN icon
67
Amazon
AMZN
$2.96T
$1.39M 0.43%
13,102
+1,602
+14% +$200K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.36M 0.42%
15,537
+1,110
+8% +$105K
KOMP icon
69
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.31M 0.41%
32,326
-850
-3% -$38.2K
RIG icon
70
Transocean
RIG
$5.82B
$1.26M 0.39%
378,883
-20,960
-5% -$84.9K
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.25B
$1.18M 0.37%
10,055
-100
-1% -$13.8K
T icon
72
AT&T
T
$163B
$1.15M 0.36%
54,938
-3,608
-6% -$71.9K
IBM icon
73
IBM
IBM
$224B
$1.13M 0.35%
8,004
+1,316
+20% +$178K
VALE icon
74
Vale
VALE
$62.6B
$1.09M 0.34%
74,243
-109,030
-59% -$1.86M
TMDI
75
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.08M 0.33%
2,004,637
+370,394
+23% +$181K
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.