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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
+9%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27.2M
Cap. Flow
+$3.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.22%
Holding
155
New
10
Increased
51
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.13M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$821K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.19M 0.36%
14,123
+949
+7% +$93.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.33%
15,269
-827
-5% -$62.4K
DD icon
78
DuPont de Nemours
DD
$19.2B
$1.09M 0.33%
12,613
+88
+0.7% +$7.03K
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1M 0.3%
+42,760
New +$996K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$996K 0.3%
13,358
+275
+2% +$20K
T icon
81
AT&T
T
$163B
$993K 0.3%
53,923
+399
+0.7% +$7.14K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$991K 0.3%
15,352
+606
+4% +$42.3K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$977K 0.3%
+12,980
New +$974K
PINS icon
84
Pinterest
PINS
$13.4B
$956K 0.29%
39,385
+1,542
+4% +$36.8K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$955K 0.29%
38,530
+1,885
+5% +$46.2K
CTVA icon
86
Corteva
CTVA
$51.3B
$930K 0.28%
15,830
-921
-5% -$58.3K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$912K 0.28%
15,346
-740
-5% -$44K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$911K 0.28%
2,950
+25
+0.9% +$7.42K
DOW icon
89
Dow Inc
DOW
$21.2B
$784K 0.24%
15,552
-60
-0.4% -$2.93K
DOCU
90
DocuSign
DOCU
$11.5B
$694K 0.21%
12,527
-390
-3% -$19K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$689K 0.21%
17,742
+264
+2% +$10.1K
LLY icon
92
Eli Lilly
LLY
$1.06T
$677K 0.2%
1,852
-674
-27% -$239K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$675K 0.2%
48,576
-1,188
-2% -$17.1K
UNP icon
94
Union Pacific
UNP
$174B
$645K 0.19%
3,114
+40
+1% +$8.2K
ABBV icon
95
AbbVie
ABBV
$435B
$636K 0.19%
3,933
+94
+2% +$14.4K
CVS icon
96
CVS Health
CVS
$122B
$586K 0.18%
6,286
-145
-2% -$14K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.71B
$561K 0.17%
4,274
+31
+0.7% +$4.01K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$531K 0.16%
15,058
+650
+5% +$22.1K
TT icon
99
Trane Technologies
TT
$106B
$530K 0.16%
3,151
-400
-11% -$66K
MA icon
100
Mastercard
MA
$493B
$503K 0.15%
1,446
-36
-2% -$11.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Essex LLC held 155 positions worth $331M, up 9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2022 filing shows 10 new, 51 increased, 74 reduced and 6 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q4 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 42,760 shares worth $1M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $4.23M increase.
  • Essex LLC's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.7M.
  • Essex LLC fully exited Invesco Ultra Short Duration ETF in Q4 2022, selling an estimated $599K.
  • Essex LLC's ten largest holdings make up 32% of its $331M portfolio in Q4 2022.
  • Essex LLC opened 10 new positions and closed 6 in Q4 2022.
  • Essex LLC's portfolio value rose 9% quarter-over-quarter to $331M.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.