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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
-3.39%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$19M
Cap. Flow
-$6.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
FINX icon
Global X FinTech ETF
FINX
+$1.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.59M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VZ icon
Verizon
VZ
+$2.21M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$472K 0.16%
14,408
+1,130
+9% +$41.4K
WY icon
102
Weyerhaeuser
WY
$18.4B
$431K 0.14%
15,090
-200
-1% -$6.81K
MA icon
103
Mastercard
MA
$493B
$421K 0.14%
1,482
-40
-3% -$13.3K
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$397K 0.13%
23,056
-500
-2% -$9.27K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$381K 0.13%
3,745
– –
NFLX icon
106
Netflix
NFLX
$309B
$369K 0.12%
15,650
+1,000
+7% +$22.2K
BX icon
107
Blackstone
BX
$110B
$360K 0.12%
4,301
– –
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$359K 0.12%
18,420
-345
-2% -$7.43K
SHYL icon
109
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$349K 0.11%
8,387
-215
-2% -$9.29K
MCD icon
110
McDonald's
MCD
$195B
$338K 0.11%
1,463
-81
-5% -$20.7K
TSLA icon
111
Tesla
TSLA
$1.3T
$333K 0.11%
1,256
-505
-29% -$141K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$328K 0.11%
647
-44
-6% -$24.6K
V icon
113
Visa
V
$677B
$317K 0.1%
1,784
-133
-7% -$27.1K
CRM icon
114
Salesforce
CRM
$158B
$316K 0.1%
2,195
+5
+0.2% +$848
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.1%
4,422
– –
SCHW
116
Charles Schwab
SCHW
$187B
$291K 0.1%
4,044
– –
K
117
DELISTED
Kellanova
K
$284K 0.09%
4,345
-112
-3% -$7.7K
CHRW icon
118
C.H. Robinson
CHRW
$17.5B
$277K 0.09%
2,876
-75
-3% -$8.06K
UPS icon
119
United Parcel Service
UPS
$88.9B
$271K 0.09%
1,677
+1
+0.1% +$189
APD icon
120
Air Products & Chemicals
APD
$67.6B
$269K 0.09%
1,155
– –
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$263K 0.09%
3,985
-205
-5% -$15.2K
CHDN icon
122
Churchill Downs
CHDN
$6.12B
$262K 0.09%
2,850
-26
-0.9% -$2.65K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$672M
$257K 0.08%
17,084
-416
-2% -$6.58K
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$254K 0.08%
8,000
– –
ADBE icon
125
Adobe
ADBE
$105B
$253K 0.08%
921
-30
-3% -$11.4K
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Essex LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Essex LLC held 156 positions worth $304M, down 5.9% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex LLC's Q3 2022 filing shows 2 new, 44 increased, 79 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 17,340 shares worth $1.48M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q3 2022 buy was Skyworks Solutions: 17,340 shares worth $1.48M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Essex LLC's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.59M.
  • Essex LLC fully exited Verizon in Q3 2022, selling an estimated $2.21M.
  • Essex LLC's ten largest holdings make up 34% of its $304M portfolio in Q3 2022.
  • Essex LLC opened 2 new positions and closed 11 in Q3 2022.
  • Essex LLC's portfolio value fell 5.9% quarter-over-quarter to $304M.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.