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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
-2.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$4.89M
Cap. Flow
+$8.16M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
87
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.97M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.84M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.13M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
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
$1.18M 0.32%
30,773
+1,730
+6% +$67.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.32%
14,688
+600
+4% +$47.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.3%
3,141
+106
+3% +$34.3K
T icon
79
AT&T
T
$163B
$1.04M 0.28%
58,546
+1,666
+3% +$30.8K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.03M 0.28%
17,333
-9,416
-35% -$562K
DOW icon
81
Dow Inc
DOW
$21.2B
$1.01M 0.27%
15,814
+394
+3% +$23.8K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
$998K 0.27%
7,663
+2,935
+62% +$382K
CTVA icon
83
Corteva
CTVA
$51.3B
$978K 0.27%
17,006
+730
+4% +$37.3K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$955K 0.26%
32,988
+3,825
+13% +$117K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$944K 0.26%
12,435
+1,435
+13% +$108K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$942K 0.26%
50,384
-816
-2% -$14.9K
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$922K 0.25%
1,634,243
-19,940
-1% -$11.6K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$899K 0.24%
4,042
+545
+16% +$136K
UNP icon
89
Union Pacific
UNP
$174B
$896K 0.24%
3,278
+350
+12% +$88.4K
IBM icon
90
IBM
IBM
$224B
$870K 0.24%
6,688
+900
+16% +$117K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$859K 0.23%
6,180
+440
+8% +$59.8K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$810K 0.22%
11,783
+735
+7% +$51.8K
VMW
93
DELISTED
VMware, Inc
VMW
$793K 0.22%
6,966
+40
+0.6% +$4.85K
PINS icon
94
Pinterest
PINS
$13.4B
$774K 0.21%
31,442
+1,649
+6% +$45K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$708K 0.19%
16,060
+766
+5% +$32.7K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$705K 0.19%
25,850
-8,720
-25% -$219K
LLY icon
97
Eli Lilly
LLY
$1.06T
$695K 0.19%
2,426
+51
+2% +$13.1K
SHYL icon
98
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$689K 0.19%
15,002
+635
+4% +$29.4K
CVS icon
99
CVS Health
CVS
$122B
$677K 0.18%
6,690
-1,245
-16% -$131K
ABBV icon
100
AbbVie
ABBV
$435B
$654K 0.18%
4,032
-399
-9% -$58K
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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FAM
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Essex LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Essex LLC held 176 positions worth $369M, down 1.3% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex LLC's Q1 2022 filing shows 4 new, 87 increased, 56 reduced and 11 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 11,880 shares worth $619K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q1 2022 buy was Amplify Mobile Payments ETF: 11,880 shares worth $619K.
  • Essex LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, an estimated $9.63M increase.
  • Essex LLC's biggest Q1 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.84M.
  • Essex LLC fully exited ConocoPhillips in Q1 2022, selling an estimated $659K.
  • Essex LLC's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Essex LLC opened 4 new positions and closed 11 in Q1 2022.
  • Essex LLC's portfolio value fell 1.3% quarter-over-quarter to $369M.

Based on Essex LLC's 13F filing for Q1 2022, filed 20 Apr 2022.