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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
-11.92%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$46.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
64
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.59M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
4
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.54M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.41M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.82M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$485K 0.15%
9,282
-155
-2% -$8.49K
MA icon
102
Mastercard
MA
$493B
$480K 0.15%
1,522
-67
-4% -$23.1K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$466K 0.14%
13,278
+470
+4% +$17K
TT icon
104
Trane Technologies
TT
$106B
$461K 0.14%
3,551
-45
-1% -$6.22K
INTC icon
105
Intel
INTC
$513B
$453K 0.14%
12,099
+1,520
+14% +$65.8K
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$426K 0.13%
23,556
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$395K 0.12%
1,761
+51
+3% +$13.9K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$394K 0.12%
3,745
– –
BX icon
109
Blackstone
BX
$110B
$392K 0.12%
4,301
+900
+26% +$97.2K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$390K 0.12%
18,765
-405
-2% -$9.09K
MCD icon
111
McDonald's
MCD
$195B
$381K 0.12%
1,544
-173
-10% -$42.6K
V icon
112
Visa
V
$677B
$377K 0.12%
1,917
-162
-8% -$33.5K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$375K 0.12%
691
-81
-10% -$44.6K
SHYL icon
114
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$364K 0.11%
8,602
-6,400
-43% -$283K
CRM icon
115
Salesforce
CRM
$158B
$361K 0.11%
2,190
-151
-6% -$26.7K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$361K 0.11%
23,790
-2,060
-8% -$38.9K
FLNA
117
Filana Therapeutics
FLNA
$48.1M
$352K 0.11%
12,524
+467
+4% +$11.8K
ADBE icon
118
Adobe
ADBE
$105B
$348K 0.11%
951
-88
-8% -$35.8K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.1%
4,422
+105
+2% +$8.16K
UPS icon
120
United Parcel Service
UPS
$88.9B
$306K 0.09%
1,676
+1
+0.1% +$182
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$304K 0.09%
4,190
-50
-1% -$3.56K
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
$299K 0.09%
2,951
-500
-14% -$52.2K
K
123
DELISTED
Kellanova
K
$299K 0.09%
4,457
-1,049
-19% -$68.2K
MMM icon
124
3M
MMM
$94.3B
$299K 0.09%
2,768
-956
-26% -$116K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$295K 0.09%
+5,016
New +$308K
3 4
5
6 7

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FM
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RCG
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FAM
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Essex LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Essex LLC held 168 positions worth $323M, down 13% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex LLC's Q2 2022 filing shows 3 new, 64 increased, 73 reduced and 14 closed positions. Its largest new stake was Devon Energy: 11,500 shares worth $634K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2022 buy was Devon Energy: 11,500 shares worth $634K.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $7.59M increase.
  • Essex LLC's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.82M.
  • Essex LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $6.05M.
  • Essex LLC's ten largest holdings make up 33% of its $323M portfolio in Q2 2022.
  • Essex LLC opened 3 new positions and closed 14 in Q2 2022.
  • Essex LLC's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.