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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
+4.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.2M
Cap. Flow
+$3.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.32M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Industrials 7.01%
3 Financials 6.11%
4 Healthcare 4.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$2.02B
$1.96M 0.55%
18,469
-1,385
-7% -$138K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.93M 0.54%
120,729
-208,659
-63% -$3.32M
WM icon
53
Waste Management
WM
$91B
$1.9M 0.53%
10,980
-446
-4% -$73.7K
IYF icon
54
iShares US Financials ETF
IYF
$4.61B
$1.9M 0.53%
25,462
-1,459
-5% -$105K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.9M 0.53%
28,407
-1,657
-6% -$113K
XOM icon
56
ExxonMobil
XOM
$634B
$1.89M 0.53%
17,585
-2,985
-15% -$326K
SO icon
57
Southern Company
SO
$107B
$1.87M 0.52%
26,671
-2,803
-10% -$201K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.41B
$1.78M 0.5%
26,721
-2,220
-8% -$149K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.73M 0.48%
13,293
-830
-6% -$94.8K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.73M 0.48%
16,118
-1,597
-9% -$162K
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.72M 0.48%
+61,531
New +$1.56M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.72M 0.48%
12,940
+982
+8% +$129K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.66M 0.46%
25,580
+490
+2% +$29.8K
ED icon
64
Consolidated Edison
ED
$39.8B
$1.61M 0.45%
17,759
-700
-4% -$66.9K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.59M 0.44%
47,315
+11,372
+32% +$371K
BXP icon
66
Boston Properties
BXP
$11.1B
$1.58M 0.44%
27,405
+597
+2% +$31.1K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.52M 0.42%
56,938
+18,408
+48% +$488K
IBM icon
68
IBM
IBM
$224B
$1.37M 0.38%
10,237
+241
+2% +$31.1K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.37%
32,743
-2,370
-7% -$95.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.28M 0.36%
31,454
-3,126
-9% -$127K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.26M 0.35%
73,155
-23,610
-24% -$401K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.25B
$1.21M 0.34%
9,105
-770
-8% -$99.2K
RIG icon
73
Transocean
RIG
$5.82B
$1.19M 0.33%
169,168
-128,300
-43% -$793K
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.18M 0.33%
26,565
-5,015
-16% -$211K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.32%
3,946
+67
+2% +$16.5K
1 2
3
4 5

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Essex LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Essex LLC held 163 positions worth $359M, up 8.5% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex LLC's Q2 2023 filing shows 14 new, 24 increased, 104 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $13.4M increase.
  • Essex LLC's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.44M.
  • Essex LLC fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.89M.
  • Essex LLC's ten largest holdings make up 38% of its $359M portfolio in Q2 2023.
  • Essex LLC opened 14 new positions and closed 14 in Q2 2023.
  • Essex LLC's portfolio value rose 8.5% quarter-over-quarter to $359M.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.