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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
-1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.5M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$14.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$14M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.9M |
| 5 |
Goldman Sachs
GS
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.94% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$51.3B
| $651K | 0.18% |
+15,469
| New | +$669K |
|
102
Adobe
ADBE
$105B
| $644K | 0.18% |
+1,119
| New | +$704K |
|
103
ConocoPhillips
COP
$141B
| $640K | 0.18% |
+9,447
| New | +$545K |
|
104
Salesforce
CRM
$158B
| $627K | 0.17% |
+2,311
| New | +$587K |
|
105
Asana
ASAN
$2.13B
| $586K | 0.16% |
+5,647
| New | +$469K |
|
106
Union Pacific
UNP
$174B
| $574K | 0.16% |
+2,927
| New | +$632K |
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $572K | 0.16% |
+26,943
| New | +$578K |
|
108
Weyerhaeuser
WY
$18.4B
| $562K | 0.16% |
+15,800
| New | +$553K |
|
109
Eli Lilly
LLY
$1.06T
| $549K | 0.15% |
+2,375
| New | +$586K |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $539K | 0.15% |
+13,624
| New | +$566K |
|
111
Thermo Fisher Scientific
TMO
$220B
| $519K | 0.14% |
+909
| New | +$499K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $518K | 0.14% |
+3,980
| New | +$525K |
|
113
Blackstone
BX
$110B
| $512K | 0.14% |
+4,401
| New | +$511K |
|
114
Upstart Holdings
UPST
$3.03B
| $506K | 0.14% |
+1,600
| New | +$316K |
|
115
Netflix
NFLX
$309B
| $482K | 0.13% |
+7,890
| New | +$434K |
|
116
AbbVie
ABBV
$435B
| $480K | 0.13% |
+4,450
| New | +$508K |
|
117
Mastercard
MA
$493B
| $477K | 0.13% |
+1,373
| New | +$499K |
|
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $477K | 0.13% |
+7,612
| New | +$498K |
|
119
C.H. Robinson
CHRW
$17.5B
| $474K | 0.13% |
+5,451
| New | +$493K |
|
120
Intel
INTC
$513B
| $464K | 0.13% |
+8,706
| New | +$472K |
|
|
K
121
DELISTED
Kellanova
K
| $446K | 0.12% |
+7,423
| New | +$445K |
|
122
Visa
V
$677B
| $443K | 0.12% |
+1,989
| New | +$466K |
|
123
Tesla
TSLA
$1.3T
| $435K | 0.12% |
+1,683
| New | +$396K |
|
124
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $431K | 0.12% |
+5,260
| New | +$431K |
|
125
Costco
COST
$420B
| $421K | 0.12% |
+938
| New | +$412K |
|
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Essex LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Essex LLC, which disclosed 168 positions worth $361M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Industrials.
- Essex LLC's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
- Essex LLC's ten largest holdings make up 30% of its $361M portfolio in Q3 2021.
- Essex LLC disclosed 168 positions in Q3 2021, its first 13F filing on record.
Based on Essex LLC's 13F filing for Q3 2021, filed 21 Oct 2021.