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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
-11.92%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$46.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
64
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.59M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
4
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.54M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.41M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.82M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03M 0.32%
32,738
+1,965
+6% +$67.9K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.02M 0.32%
14,840
-494
-3% -$38.9K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$973K 0.3%
8,273
+610
+8% +$72.4K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$960K 0.3%
16,171
-1,162
-7% -$69.1K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$937K 0.29%
36,131
+3,143
+10% +$86K
CTVA icon
81
Corteva
CTVA
$51.3B
$935K 0.29%
17,264
+258
+2% +$15K
DD icon
82
DuPont de Nemours
DD
$19.2B
$929K 0.29%
13,309
-2
-0% -$164
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$916K 0.28%
12,697
+262
+2% +$19.7K
IPAY icon
84
Amplify Mobile Payments ETF
IPAY
$182M
$866K 0.27%
22,135
+10,255
+86% +$461K
DOW icon
85
Dow Inc
DOW
$21.2B
$827K 0.26%
16,024
+210
+1% +$13.4K
LLY icon
86
Eli Lilly
LLY
$1.06T
$819K 0.25%
2,526
+100
+4% +$30K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$799K 0.25%
2,925
-216
-7% -$67.8K
DOCU
88
DocuSign
DOCU
$11.5B
$772K 0.24%
13,455
-586
-4% -$47.4K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$733K 0.23%
13,511
+1,728
+15% +$104K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$722K 0.22%
49,816
-568
-1% -$9.08K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$658K 0.2%
4,081
+39
+1% +$7.52K
UNP icon
92
Union Pacific
UNP
$174B
$655K 0.2%
3,073
-205
-6% -$46.6K
DVN icon
93
Devon Energy
DVN
$47.3B
$634K 0.2%
+11,500
New +$751K
CVS icon
94
CVS Health
CVS
$122B
$632K 0.2%
6,826
+136
+2% +$13.3K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$606K 0.19%
16,456
+396
+2% +$16.6K
PINS icon
96
Pinterest
PINS
$13.4B
$605K 0.19%
33,292
+1,850
+6% +$38.7K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.9B
$601K 0.19%
12,125
-300
-2% -$14.9K
ABBV icon
98
AbbVie
ABBV
$435B
$599K 0.19%
3,913
-119
-3% -$18.2K
WY icon
99
Weyerhaeuser
WY
$18.4B
$506K 0.16%
15,290
– –
COST icon
100
Costco
COST
$420B
$504K 0.16%
1,051
+77
+8% +$39.1K
2 3
4
5 6

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FM
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RCG
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GC
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FAM
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Essex LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Essex LLC held 168 positions worth $323M, down 13% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex LLC's Q2 2022 filing shows 3 new, 64 increased, 73 reduced and 14 closed positions. Its largest new stake was Devon Energy: 11,500 shares worth $634K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2022 buy was Devon Energy: 11,500 shares worth $634K.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $7.59M increase.
  • Essex LLC's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.82M.
  • Essex LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $6.05M.
  • Essex LLC's ten largest holdings make up 33% of its $323M portfolio in Q2 2022.
  • Essex LLC opened 3 new positions and closed 14 in Q2 2022.
  • Essex LLC's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.