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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
IYF icon
51
iShares US Financials ETF
IYF
$4.39B
$2.03M 0.61%
26,921
-109
-0.4% -$8.17K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$2.03M 0.61%
135,756
-9
-0% -$135
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.43B
$1.96M 0.59%
28,941
-735
-2% -$48.4K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.95B
$1.92M 0.58%
19,854
+245
+1% +$23.1K
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.89M 0.57%
2,857,640
+493,422
+21% +$260K
GE icon
56
GE Aerospace
GE
$384B
$1.86M 0.56%
35,548
-939
-3% -$46.2K
BXP icon
57
Boston Properties
BXP
$11.1B
$1.81M 0.55%
26,808
-1,471
-5% -$104K
WM icon
58
Waste Management
WM
$91B
$1.79M 0.54%
11,426
-570
-5% -$91.7K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.79M 0.54%
17,715
-114
-0.6% -$11.4K
ED icon
60
Consolidated Edison
ED
$39.9B
$1.76M 0.53%
18,459
-800
-4% -$72.8K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$1.75M 0.53%
96,765
-6,300
-6% -$113K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.69M 0.51%
115,690
+94,950
+458% +$1.39M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.62M 0.49%
11,958
-75
-0.6% -$9.94K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.62M 0.49%
16,533
+696
+4% +$66.3K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.55M 0.47%
32,634
-8,505
-21% -$402K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.46%
34,580
-3,588
-9% -$156K
IBM icon
67
IBM
IBM
$224B
$1.41M 0.43%
9,996
+1,518
+18% +$209K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.41%
35,113
+184
+0.5% +$7.01K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.36M 0.41%
34,856
-11,125
-24% -$438K
RIG icon
70
Transocean
RIG
$5.82B
$1.36M 0.41%
297,468
-14,205
-5% -$54.8K
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.24M 0.38%
31,580
-2,714
-8% -$110K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.02B
$1.23M 0.37%
9,875
-75
-0.8% -$9.22K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.23M 0.37%
35,943
+695
+2% +$23.5K
VALE icon
74
Vale
VALE
$62.6B
$1.21M 0.37%
71,487
-2,474
-3% -$37.2K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.36%
25,090
+8,442
+51% +$413K
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.