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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
+3.6%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
2
VALE icon
Vale
VALE
+$2.46M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.95M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.08M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
3
BIIB icon
Biogen
BIIB
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW
Charles Schwab
SCHW
+$815K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$659K 0.18%
9,127
-320
-3% -$23.3K
LLY icon
102
Eli Lilly
LLY
$1.06T
$656K 0.18%
2,375
– –
ADBE icon
103
Adobe
ADBE
$105B
$649K 0.17%
1,144
+25
+2% +$15.6K
WY icon
104
Weyerhaeuser
WY
$18.4B
$642K 0.17%
15,600
-200
-1% -$7.59K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.88B
$625K 0.17%
12,425
-2,090
-14% -$105K
CRM icon
106
Salesforce
CRM
$158B
$605K 0.16%
2,381
+70
+3% +$19.7K
TSLA icon
107
Tesla
TSLA
$1.3T
$604K 0.16%
1,713
+30
+2% +$10.1K
ABBV icon
108
AbbVie
ABBV
$435B
$600K 0.16%
4,431
-19
-0.4% -$2.24K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$580K 0.16%
870
-39
-4% -$24.4K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$573K 0.15%
26,180
-763
-3% -$16.4K
BX icon
111
Blackstone
BX
$110B
$566K 0.15%
4,376
-25
-0.6% -$3.33K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$564K 0.15%
8,302
+690
+9% +$49.7K
COST icon
113
Costco
COST
$420B
$556K 0.15%
979
+41
+4% +$21K
MA icon
114
Mastercard
MA
$493B
$539K 0.14%
1,499
+126
+9% +$43.6K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$534K 0.14%
3,845
-135
-3% -$18.4K
NKE icon
116
Nike
NKE
$61.9B
$497K 0.13%
2,983
+117
+4% +$19.3K
SCHW
117
Charles Schwab
SCHW
$187B
$487K 0.13%
5,795
-10,077
-63% -$815K
NFLX icon
118
Netflix
NFLX
$309B
$476K 0.13%
7,890
– –
INTC icon
119
Intel
INTC
$513B
$468K 0.13%
9,095
+389
+4% +$19.9K
FLNA
120
Filana Therapeutics
FLNA
$48.1M
$466K 0.12%
10,660
-2,624
-20% -$138K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$460K 0.12%
5,445
+185
+4% +$16.4K
MCD icon
122
McDonald's
MCD
$195B
$460K 0.12%
1,717
+35
+2% +$8.84K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$456K 0.12%
961
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$449K 0.12%
12,548
+1,240
+11% +$41.8K
V icon
125
Visa
V
$677B
$446K 0.12%
2,059
+70
+4% +$15K
3 4
5
6 7

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FM
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RCG
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GC
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DC
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CG
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FAM
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Essex LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Essex LLC held 175 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2021 filing shows 7 new, 72 increased, 71 reduced and 3 closed positions. Its largest new stake was Vale: 184,947 shares worth $2.59M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q4 2021 buy was Vale: 184,947 shares worth $2.59M.
  • Essex LLC added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $4.54M increase.
  • Essex LLC's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.08M.
  • Essex LLC fully exited Biogen in Q4 2021, selling an estimated $1.79M.
  • Essex LLC's ten largest holdings make up 32% of its $374M portfolio in Q4 2021.
  • Essex LLC opened 7 new positions and closed 3 in Q4 2021.
  • Essex LLC's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Essex LLC's 13F filing for Q4 2021, filed 28 Jan 2022.