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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
-3.39%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$19M
Cap. Flow
-$6.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
FINX icon
Global X FinTech ETF
FINX
+$1.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.59M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VZ icon
Verizon
VZ
+$2.21M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$957K 0.32%
16,751
-513
-3% -$29.9K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$954K 0.31%
16,086
-85
-0.5% -$5.05K
FLNA
78
Filana Therapeutics
FLNA
$48.1M
$948K 0.31%
22,669
+10,145
+81% +$274K
PINS icon
79
Pinterest
PINS
$13.4B
$882K 0.29%
37,843
+4,551
+14% +$99.8K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$873K 0.29%
13,083
+386
+3% +$28.3K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$859K 0.28%
36,645
+514
+1% +$13.1K
T icon
82
AT&T
T
$163B
$821K 0.27%
53,524
-1,414
-3% -$25.7K
LLY icon
83
Eli Lilly
LLY
$1.06T
$817K 0.27%
2,526
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$797K 0.26%
16,648
+3,137
+23% +$173K
DD icon
85
DuPont de Nemours
DD
$19.2B
$792K 0.26%
12,525
-784
-6% -$55.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$781K 0.26%
2,925
– –
RIG icon
87
Transocean
RIG
$5.82B
$770K 0.25%
311,673
-67,210
-18% -$215K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$694K 0.23%
49,764
-52
-0.1% -$815
DOCU
89
DocuSign
DOCU
$11.5B
$691K 0.23%
12,917
-538
-4% -$33.7K
DOW icon
90
Dow Inc
DOW
$21.2B
$686K 0.23%
15,612
-412
-3% -$20.9K
CVS icon
91
CVS Health
CVS
$122B
$613K 0.2%
6,431
-395
-6% -$39.1K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.88B
$599K 0.2%
12,125
– –
UNP icon
93
Union Pacific
UNP
$174B
$599K 0.2%
3,074
+1
+0% +$221
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$594K 0.2%
17,478
+1,022
+6% +$38.4K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$544K 0.18%
4,006
-75
-2% -$12.2K
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$532K 0.18%
9,332
+50
+0.5% +$3.05K
ABBV icon
97
AbbVie
ABBV
$435B
$515K 0.17%
3,839
-74
-2% -$10.6K
TT icon
98
Trane Technologies
TT
$106B
$514K 0.17%
3,551
– –
COST icon
99
Costco
COST
$420B
$496K 0.16%
1,051
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.71B
$496K 0.16%
4,243
-4,030
-49% -$500K
2 3
4
5 6

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FM
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RCG
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GC
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Essex LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Essex LLC held 156 positions worth $304M, down 5.9% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex LLC's Q3 2022 filing shows 2 new, 44 increased, 79 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 17,340 shares worth $1.48M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q3 2022 buy was Skyworks Solutions: 17,340 shares worth $1.48M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Essex LLC's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.59M.
  • Essex LLC fully exited Verizon in Q3 2022, selling an estimated $2.21M.
  • Essex LLC's ten largest holdings make up 34% of its $304M portfolio in Q3 2022.
  • Essex LLC opened 2 new positions and closed 11 in Q3 2022.
  • Essex LLC's portfolio value fell 5.9% quarter-over-quarter to $304M.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.