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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
+3.6%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
2
VALE icon
Vale
VALE
+$2.46M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.95M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.08M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
3
BIIB icon
Biogen
BIIB
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW
Charles Schwab
SCHW
+$815K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.13M 0.3%
29,043
+2,010
+7% +$79K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.29%
39,396
+3,190
+9% +$90.1K
TMDI
78
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.09M 0.29%
1,654,183
+169,600
+11% +$191K
PINS icon
79
Pinterest
PINS
$13.4B
$1.08M 0.29%
29,793
-125
-0.4% -$5.55K
T icon
80
AT&T
T
$163B
$1.06M 0.28%
56,880
-1,543
-3% -$28.8K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.05M 0.28%
51,200
+1,456
+3% +$29.1K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.02M 0.27%
34,570
+100
+0.3% +$2.75K
RIG icon
83
Transocean
RIG
$5.82B
$926K 0.25%
335,353
+690
+0.2% +$2.34K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$907K 0.24%
3,035
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$904K 0.24%
29,163
+4,770
+20% +$152K
TT icon
86
Trane Technologies
TT
$106B
$891K 0.24%
4,409
-50
-1% -$9.41K
DOW icon
87
Dow Inc
DOW
$21.2B
$875K 0.23%
15,420
-259
-2% -$14.8K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$858K 0.23%
11,048
+1,530
+16% +$121K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$848K 0.23%
11,000
+1,240
+13% +$89.9K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$842K 0.23%
18,597
-8,797
-32% -$399K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$831K 0.22%
5,740
-280
-5% -$40.3K
CVS icon
92
CVS Health
CVS
$122B
$819K 0.22%
7,935
+170
+2% +$15.7K
VMW
93
DELISTED
VMware, Inc
VMW
$803K 0.21%
6,926
-3
-0% -$394
IBM icon
94
IBM
IBM
$224B
$774K 0.21%
5,788
-281
-5% -$35.2K
CTVA icon
95
Corteva
CTVA
$51.3B
$770K 0.21%
16,276
+807
+5% +$36.8K
ASAN icon
96
Asana
ASAN
$2.13B
$755K 0.2%
10,122
+4,475
+79% +$474K
UNP icon
97
Union Pacific
UNP
$174B
$738K 0.2%
2,928
+1
+0% +$237
IBB icon
98
iShares Biotechnology ETF
IBB
$9.71B
$722K 0.19%
4,728
+200
+4% +$31K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$693K 0.19%
15,294
+1,670
+12% +$72.1K
SHYL icon
100
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$682K 0.18%
14,367
-11,060
-43% -$525K
2 3
4
5 6

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ACM
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FM
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RCG
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GC
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DC
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CG
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FAM
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Essex LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Essex LLC held 175 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2021 filing shows 7 new, 72 increased, 71 reduced and 3 closed positions. Its largest new stake was Vale: 184,947 shares worth $2.59M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q4 2021 buy was Vale: 184,947 shares worth $2.59M.
  • Essex LLC added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $4.54M increase.
  • Essex LLC's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.08M.
  • Essex LLC fully exited Biogen in Q4 2021, selling an estimated $1.79M.
  • Essex LLC's ten largest holdings make up 32% of its $374M portfolio in Q4 2021.
  • Essex LLC opened 7 new positions and closed 3 in Q4 2021.
  • Essex LLC's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Essex LLC's 13F filing for Q4 2021, filed 28 Jan 2022.