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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
-2.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$4.89M
Cap. Flow
+$8.16M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
87
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.97M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.84M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.13M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.88B
$619K 0.17%
12,425
– –
IPAY icon
102
Amplify Mobile Payments ETF
IPAY
$182M
$619K 0.17%
+11,880
New +$618K
TSLA icon
103
Tesla
TSLA
$1.3T
$615K 0.17%
1,710
-3
-0.2% -$934
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$610K 0.17%
9,437
+1,135
+14% +$67.4K
WY icon
105
Weyerhaeuser
WY
$18.4B
$579K 0.16%
15,290
-310
-2% -$12.3K
MA icon
106
Mastercard
MA
$493B
$568K 0.15%
1,589
+90
+6% +$32.4K
COST icon
107
Costco
COST
$420B
$561K 0.15%
974
-5
-0.5% -$2.62K
TT icon
108
Trane Technologies
TT
$106B
$549K 0.15%
3,596
-813
-18% -$133K
INTC icon
109
Intel
INTC
$513B
$524K 0.14%
10,579
+1,484
+16% +$73.6K
CRM icon
110
Salesforce
CRM
$158B
$497K 0.13%
2,341
-40
-2% -$8.61K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$484K 0.13%
23,556
-2,624
-10% -$53.7K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$477K 0.13%
12,808
+260
+2% +$9.01K
ADBE icon
113
Adobe
ADBE
$105B
$473K 0.13%
1,039
-105
-9% -$50.5K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$468K 0.13%
3,745
-100
-3% -$12.6K
MMM icon
115
3M
MMM
$94.3B
$464K 0.13%
3,724
+1,076
+41% +$143K
V icon
116
Visa
V
$677B
$461K 0.13%
2,079
+20
+1% +$4.33K
ASAN icon
117
Asana
ASAN
$2.13B
$460K 0.12%
11,518
+1,396
+14% +$72.7K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$456K 0.12%
19,170
+2,061
+12% +$48.8K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$456K 0.12%
772
-98
-11% -$56.3K
FLNA
120
Filana Therapeutics
FLNA
$48.1M
$448K 0.12%
12,057
+1,397
+13% +$59.2K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$434K 0.12%
961
– –
BX icon
122
Blackstone
BX
$110B
$432K 0.12%
3,401
-975
-22% -$119K
MCD icon
123
McDonald's
MCD
$195B
$425K 0.12%
1,717
– –
NKE icon
124
Nike
NKE
$61.9B
$405K 0.11%
3,008
+25
+0.8% +$3.51K
CHRW icon
125
C.H. Robinson
CHRW
$17.5B
$372K 0.1%
3,451
-500
-13% -$50.8K
3 4
5
6 7

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PIM
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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CG
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FAM
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Essex LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Essex LLC held 176 positions worth $369M, down 1.3% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex LLC's Q1 2022 filing shows 4 new, 87 increased, 56 reduced and 11 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 11,880 shares worth $619K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q1 2022 buy was Amplify Mobile Payments ETF: 11,880 shares worth $619K.
  • Essex LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, an estimated $9.63M increase.
  • Essex LLC's biggest Q1 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.84M.
  • Essex LLC fully exited ConocoPhillips in Q1 2022, selling an estimated $659K.
  • Essex LLC's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Essex LLC opened 4 new positions and closed 11 in Q1 2022.
  • Essex LLC's portfolio value fell 1.3% quarter-over-quarter to $369M.

Based on Essex LLC's 13F filing for Q1 2022, filed 20 Apr 2022.