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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
XOM icon
51
ExxonMobil
XOM
$634B
$1.94M 0.64%
22,195
-368
-2% -$33.6K
WM icon
52
Waste Management
WM
$91B
$1.92M 0.63%
11,996
-215
-2% -$35.5K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.63%
135,765
-6,282
-4% -$97.7K
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$1.83M 0.6%
27,030
-415
-2% -$30.6K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.43B
$1.78M 0.59%
29,676
-720
-2% -$47.3K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.76M 0.58%
45,981
-4,363
-9% -$177K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$1.72M 0.56%
103,065
-2,475
-2% -$44K
ED icon
58
Consolidated Edison
ED
$39.9B
$1.65M 0.54%
19,259
-600
-3% -$57.9K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.95B
$1.64M 0.54%
19,609
+370
+2% +$34.7K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.6M 0.53%
17,829
-70
-0.4% -$6.97K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.49M 0.49%
13,174
+72
+0.5% +$9.1K
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.49%
+17,340
New +$1.77M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.46M 0.48%
12,033
+489
+4% +$63K
GE icon
64
GE Aerospace
GE
$384B
$1.41M 0.46%
36,487
-684
-2% -$30.1K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.37M 0.45%
38,168
-1,588
-4% -$60.1K
KOMP icon
66
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.32M 0.44%
34,294
+1,968
+6% +$85.6K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.31M 0.43%
15,837
+300
+2% +$27.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.42%
34,929
-114
-0.3% -$4.63K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.38%
16,096
-18,514
-53% -$1.34M
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.02B
$1.08M 0.35%
9,950
-105
-1% -$12.6K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.35%
35,248
+2,510
+8% +$83K
TMDI
72
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.06M 0.35%
2,364,218
+359,581
+18% +$186K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.05M 0.35%
14,746
-94
-0.6% -$7.35K
IBM icon
74
IBM
IBM
$224B
$1.01M 0.33%
8,478
+474
+6% +$62.2K
VALE icon
75
Vale
VALE
$62.6B
$985K 0.32%
73,961
-282
-0.4% -$3.71K
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.